Consumer Cyclical / Textile ManufacturingBSE
$293.55
+5.45 (+1.83%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-49.2M · quality 51.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
49/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.2B
P/E
84.8x
↑EV/EBITDA
69.9x
↑ROE
5.5%
↑Gross Margin
1.2%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-27.0%
FCF / Net income
-1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $181.9M · net income $36.9M · FCF $-49.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $181.9M | $181.9M | $205.1M | $181.0M | — |
| Net Income | $36.9M | $36.9M | $31.7M | $24.6M | $15.7M |
| EBITDA | $43.5M | $43.5M | $36.6M | $27.9M | $17.4M |
| EPS | 3.58 | 3.58 | 4.12 | 3.20 | 2.04 |
| Gross Margin | 1.2% | 1.2% | 2.9% | 4.3% | — |
| Operating Margin | 5.4% | 5.4% | 3.2% | 4.0% | — |
| Net Margin | 20.3% | 20.3% | 15.4% | 13.6% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.04 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $-49.2M | $-49.2M | $-119.8M | $84000.00 | $60.5M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 6.6% | 16.0% | 9.4% |
| Valuation | |||||
| P/E | 84.84 | 84.84 | — | — | — |
| EV/EBITDA | 69.91 | 69.91 | — | — | — |
| P/B | 4.55 | 4.55 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -11.3% | -11.3% | 13.3% | — | — |
| EPS Growth | -13.1% | -13.1% | 28.7% | 56.9% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
93.8%
EPS terminal req.
$26.05
Spread vs growth
-106.9%
5Y implied EPS CAGR
54.5%
EPS terminal req.
$31.52
Spread vs growth
-67.6%
10Y implied EPS CAGR
30.4%
EPS terminal req.
$50.76
Spread vs growth
-43.5%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+66.7%
Start / end P/E
44.2x → 84.8x
EPS bridge
4.12 → 3.58
Residual
-12.0%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.