Consumer Cyclical / Textile ManufacturingBSE
$0.47
+0.01 (+2.17%)
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 $-53.4M · quality 48.3/100
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
20/100
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
$370M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.1%
↓Gross Margin
12.8%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.17B · net income $-73.9M · FCF $-53.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.17B | $1.17B | $1.17B | $1.75B | $1.37B |
| Net Income | $-73.9M | $-73.9M | $-44.5M | $34.6M | $-27.6M |
| EBITDA | $-8.4M | $-8.4M | $-1.5M | $106.6M | $17.4M |
| EPS | -0.09 | -0.09 | -0.08 | 0.08 | -0.06 |
| Gross Margin | 12.8% | 12.8% | 13.7% | 8.2% | 5.0% |
| Operating Margin | -9.8% | -9.8% | -6.1% | 3.7% | -1.7% |
| Net Margin | -6.3% | -6.3% | -3.8% | 2.0% | -2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.43 | 0.43 |
| Current Ratio | 4.48 | 4.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-53.4M | $-53.4M | $-320.8M | $1.6M | $96.1M |
| Returns | |||||
| ROE | -9.1% | -9.1% | -5.0% | 7.9% | -6.8% |
| Valuation | |||||
| P/E | — | — | — | 35.30 | — |
| EV/EBITDA | — | — | — | 13.70 | 142.39 |
| P/B | 0.48 | 0.48 | 0.37 | 2.90 | 5.68 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | -33.3% | 28.1% | — |
| EPS Growth | -12.5% | -12.5% | -200.8% | 233.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.09
Residual
-23.0%
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.