Consumer Cyclical / Textile ManufacturingBSE
$49.60
+1.53 (+3.18%)
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 18%
FCF escenarios
weak_data · normalized FCF $1.4M · quality 43.7/100
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
46/100
C
Piotroski
2/9
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
$345M
P/E
10.9x
↓EV/EBITDA
10.8x
↑ROE
5.1%
↑Gross Margin
7.1%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+459.9%
FCF CAGR
—
FCF margin
-20.3%
FCF / Net income
-4.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $359.7M · net income $15.3M · FCF $-73.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $359.7M | $359.7M | $65.3M | $1.9M | $2.0M |
| Net Income | $15.3M | $15.3M | $2.8M | $-2.6M | $-29357.00 |
| EBITDA | $21.2M | $21.2M | $2.8M | $-2.6M | $-23857.00 |
| EPS | 3.30 | 3.30 | 27.96 | -26.24 | -0.01 |
| Gross Margin | 7.1% | 7.1% | 3.8% | 7.9% | — |
| Operating Margin | 4.7% | 4.7% | 0.9% | -56.5% | -33.7% |
| Net Margin | 4.2% | 4.2% | 4.3% | -141.2% | -1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | — | 0.01 | 0.13 |
| Cash Flow | |||||
| Free Cash Flow | $-73.2M | $-73.2M | $1.4M | $3.0M | $-160931.00 |
| Returns | |||||
| ROE | 5.1% | 5.1% | 8.5% | -8.7% | -0.1% |
| Valuation | |||||
| P/E | 10.90 | 10.90 | 1.33 | — | — |
| EV/EBITDA | 10.77 | 10.77 | 49.87 | — | — |
| P/B | 0.77 | 0.77 | 4.35 | 3.06 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | 451.2% | 451.2% | 3412.4% | -9.3% | — |
| EPS Growth | -88.2% | -88.2% | 206.6% | -344076.3% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.1%
EPS terminal req.
$4.40
Spread vs growth
-98.3%
5Y implied EPS CAGR
10.0%
EPS terminal req.
$5.33
Spread vs growth
-98.2%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$8.58
Spread vs growth
-98.2%
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
+38.4%
Start / end P/E
1.3x → 15.0x
EPS bridge
27.96 → 3.30
Residual
-930.9%
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.