Consumer Cyclical / Textile ManufacturingBSE
$126.70
+6.35 (+5.28%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $21.7M · quality 80.7/100
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
24/100
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
$250M
P/E
N/A
•EV/EBITDA
17.1x
↑ROE
-3.8%
↓Gross Margin
16.5%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
-15.2%
FCF margin
0.9%
FCF / Net income
-2.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.49B · net income $-10.1M · FCF $21.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.49B | $2.49B | $2.55B | $2.52B | $2.42B |
| Net Income | $-10.1M | $-10.1M | $5.2M | $9.1M | $32.2M |
| EBITDA | $15.5M | $15.5M | $37.2M | $43.4M | $79.7M |
| EPS | -5.11 | -5.11 | 2.66 | 4.63 | 16.33 |
| Gross Margin | 16.5% | 16.5% | 17.5% | 4.9% | 6.5% |
| Operating Margin | -0.6% | -0.6% | 0.3% | 0.7% | 2.2% |
| Net Margin | -0.4% | -0.4% | 0.2% | 0.4% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.16 | 0.36 | 0.41 |
| Cash Flow | |||||
| Free Cash Flow | $21.7M | $21.7M | $35.7M | $19.7M | $35.6M |
| Returns | |||||
| ROE | -3.8% | -3.8% | 1.9% | 3.3% | 11.7% |
| Valuation | |||||
| P/E | — | — | 67.67 | 28.40 | 9.27 |
| EV/EBITDA | 17.10 | 17.10 | 10.71 | 7.65 | 4.77 |
| P/B | 0.94 | 0.94 | 1.28 | 0.93 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 1.1% | 4.0% | — |
| EPS Growth | -292.1% | -292.1% | -42.5% | -71.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.9%
Start / end P/E
n/dx → n/dx
EPS bridge
2.66 → -5.11
Residual
-21.9%
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.