Consumer Cyclical / Textile ManufacturingBSE
$35.09
+1.59 (+5.00%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-264.1M · quality 58.3/100
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
29/100
D
Piotroski
4/9
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
$1.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
205.9%
↑Gross Margin
4.2%
↓Debt/Equity
-1.48
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.4%
FCF CAGR
—
FCF margin
-29.4%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $899.9M · net income $-610.3M · FCF $-264.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $899.9M | $899.9M | $396.6M | $484.1M | $387.4M |
| Net Income | $-610.3M | $-610.3M | $-394.5M | $149.3M | $-33.0M |
| EBITDA | $-592.6M | $-592.6M | $-369.9M | $200.1M | $12.7M |
| EPS | -19.89 | -19.89 | -12.87 | 4.81 | -1.13 |
| Gross Margin | 4.2% | 4.2% | -55.9% | -18.4% | 33.5% |
| Operating Margin | -69.7% | -69.7% | -125.5% | -90.7% | -23.4% |
| Net Margin | -67.8% | -67.8% | -99.5% | 30.8% | -8.5% |
| Balance Sheet | |||||
| Debt/Equity | -1.48 | -1.48 | 0.54 | 0.12 | 0.64 |
| Cash Flow | |||||
| Free Cash Flow | $-264.1M | $-264.1M | $-290.1M | $-126.6M | $-10.4M |
| Returns | |||||
| ROE | 205.9% | 205.9% | -97.1% | 19.1% | -4.7% |
| Valuation | |||||
| P/E | — | — | — | 6.40 | — |
| EV/EBITDA | — | — | — | 5.18 | 80.05 |
| P/B | — | — | 4.15 | 1.21 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 126.9% | 126.9% | -18.1% | 25.0% | — |
| EPS Growth | -54.5% | -54.5% | -367.6% | 525.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-21.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-12.87 → -19.89
Residual
-21.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.