Consumer Cyclical / Textile ManufacturingBSE
$34.00
+1.00 (+2.95%)
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 14%
FCF escenarios
weak_data · normalized FCF $-4.7M · quality 29.0/100
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
19/100
F
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
$2.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.0%
↓Gross Margin
22.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+30.0%
FCF CAGR
—
FCF margin
-6.6%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $269.1M · net income $-112.2M · FCF $-17.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $269.1M | $269.1M | $82.0M | $139.6M | $122.4M |
| Net Income | $-112.2M | $-112.2M | $73.0M | $128.8M | $-40.7M |
| EBITDA | $-104.2M | $-104.2M | $78.3M | $132.4M | $-34.8M |
| EPS | -1.92 | -1.92 | 1.25 | 2.21 | -0.70 |
| Gross Margin | 22.2% | 22.2% | 40.8% | 5.5% | 9.7% |
| Operating Margin | -0.8% | -0.8% | -17.5% | 0.3% | 2.9% |
| Net Margin | -41.7% | -41.7% | 89.1% | 92.3% | -33.3% |
| Balance Sheet | |||||
| Current Ratio | 17.01 | 17.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.8M | $-17.8M | $-2.0M | $-4.7M | $38.5M |
| Returns | |||||
| ROE | -7.0% | -7.0% | 4.2% | 7.8% | -2.7% |
| Valuation | |||||
| P/E | — | — | 33.75 | — | — |
| EV/EBITDA | — | — | 31.37 | — | — |
| P/B | 1.23 | 1.23 | 1.43 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 228.4% | 228.4% | -41.3% | 14.1% | — |
| EPS Growth | -253.6% | -253.6% | -43.4% | 415.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.25 → -1.92
Residual
-17.7%
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.