Consumer Cyclical / Textile ManufacturingTel Aviv
$102.00
-4.80 (-4.49%)
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 16%
FCF escenarios
weak_data · normalized FCF $-2.9M · quality 35.7/100
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
12/100
F
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
$303M
P/E
N/A
•EV/EBITDA
689.1x
↑ROE
-1.0%
↓Gross Margin
12.5%
↓Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.2%
FCF CAGR
-23.4%
FCF margin
2.7%
FCF / Net income
-4.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $374.9M · net income $-2.1M · FCF $10.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $374.9M | $374.9M | $350.0M | $318.1M | $426.8M |
| Net Income | $-2.1M | $-2.1M | $-620000.00 | $4.0M | $27.5M |
| EBITDA | $44.1M | $44.1M | $44.7M | $42.4M | $72.4M |
| EPS | — | — | -0.00 | 0.01 | 0.09 |
| Gross Margin | 12.5% | 12.5% | 13.8% | 14.3% | 18.0% |
| Operating Margin | 4.7% | 4.7% | 5.5% | 5.3% | 10.0% |
| Net Margin | -0.6% | -0.6% | -0.2% | 1.3% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 1.04 | 0.91 | 0.89 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.1M | $10.1M | $-3.6M | $-2.9M | $22.5M |
| Returns | |||||
| ROE | -1.0% | -1.0% | -0.3% | 2.0% | 13.1% |
| Valuation | |||||
| P/E | — | — | — | 12023.08 | 2202.15 |
| EV/EBITDA | 689.13 | 689.13 | 965.78 | 1098.61 | 841.49 |
| P/B | 148.75 | 148.75 | 224.90 | 233.52 | 290.22 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 10.0% | -25.5% | — |
| EPS Growth | — | — | -115.4% | -86.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
-29.1%
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.