Consumer Cyclical / Textile ManufacturingBSE
$7.82
-0.12 (-1.51%)
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 $6.9M · 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
33/100
D
Piotroski
5/9
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
$3.0B
P/E
156.4x
↑EV/EBITDA
57.2x
↑ROE
2.9%
↓Gross Margin
4.3%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-12.0%
FCF CAGR
-52.5%
FCF margin
0.2%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.70B · net income $19.0M · FCF $6.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.70B | $3.70B | $6.53B | $11.01B | $5.43B |
| Net Income | $19.0M | $19.0M | $10.9M | $203.4M | $170.4M |
| EBITDA | $52.4M | $52.4M | $35.8M | $290.5M | $244.1M |
| EPS | 0.05 | 0.05 | 0.03 | 0.53 | 0.44 |
| Gross Margin | 4.3% | 4.3% | 2.2% | 2.8% | 4.3% |
| Operating Margin | 0.1% | 0.1% | 0.0% | 2.3% | 4.0% |
| Net Margin | 0.5% | 0.5% | 0.2% | 1.8% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.03 | 0.39 | 0.12 |
| Cash Flow | |||||
| Free Cash Flow | $6.9M | $6.9M | $439.0M | $-135.5M | $64.9M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 1.7% | 31.5% | 32.5% |
| Valuation | |||||
| P/E | 156.40 | 156.40 | 305.15 | 30.46 | 72.49 |
| EV/EBITDA | 57.17 | 57.17 | 90.79 | 22.01 | 50.70 |
| P/B | 4.58 | 4.58 | 5.32 | 9.60 | 23.67 |
| Growth & Yield | |||||
| Revenue Growth | -43.3% | -43.3% | -40.7% | 102.7% | — |
| EPS Growth | 66.7% | 66.7% | -94.4% | 19.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
140.3%
EPS terminal req.
$0.69
Spread vs growth
-73.6%
5Y implied EPS CAGR
75.8%
EPS terminal req.
$0.84
Spread vs growth
-9.1%
10Y implied EPS CAGR
39.1%
EPS terminal req.
$1.35
Spread vs growth
27.6%
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
-10.4%
Start / end P/E
290.9x → 156.4x
EPS bridge
0.03 → 0.05
Residual
-30.8%
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.