Consumer Cyclical / Textile ManufacturingBSE
$117.00
-2.05 (-1.72%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-248.8M · quality 19.7/100
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
36/100
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
$1.1B
P/E
21.6x
↑EV/EBITDA
14.9x
↑ROE
9.8%
↑Gross Margin
41.1%
↑Debt/Equity
2.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+325.0%
FCF CAGR
—
FCF margin
-33.4%
FCF / Net income
-5.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $744.7M · net income $49.1M · FCF $-248.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $744.7M | $744.7M | $249.7M | $94.0M | $9.7M |
| Net Income | $49.1M | $49.1M | $17.3M | $17.3M | $26.1M |
| EBITDA | $140.6M | $140.6M | $39.6M | $22.2M | $32.0M |
| EPS | — | — | 1.91 | 1.92 | 3.86 |
| Gross Margin | 41.1% | 41.1% | 21.3% | 10.9% | 15.0% |
| Operating Margin | 9.2% | 9.2% | 9.9% | 5.8% | -34.2% |
| Net Margin | 6.6% | 6.6% | 6.9% | 18.4% | 269.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.07 | 2.07 | 1.63 | 1.21 | — |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-248.8M | $-248.8M | $-211.3M | $-700.8M | $-11.8M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 3.8% | 4.0% | 9.7% |
| Valuation | |||||
| P/E | 21.59 | 21.59 | 72.23 | 62.73 | 10.52 |
| EV/EBITDA | 14.91 | 14.91 | 50.16 | 72.91 | 7.67 |
| P/B | 2.11 | 2.11 | 2.76 | 2.50 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 198.3% | 198.3% | 165.6% | 869.1% | — |
| EPS Growth | — | — | -0.5% | -50.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1.91 → n/d
Residual
-12.2%
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.