Consumer Cyclical / Textile ManufacturingBSE
$204.75
+4.00 (+1.99%)
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 18%
FCF escenarios
weak_data · normalized FCF $-88000.00 · quality 43.7/100
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
1/9
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
$1.9B
P/E
121.2x
↑EV/EBITDA
N/A
•ROE
500.0%
↑Gross Margin
0.4%
↓Debt/Equity
-26.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.4%
FCF CAGR
—
FCF margin
-32.7%
FCF / Net income
6.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $231.0M · net income $-11.1M · FCF $-75.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $231.0M | $231.0M | $405.3M | $508.5M | $534.0M |
| Net Income | $-11.1M | $-11.1M | $-7.4M | $-4.0M | $-23.2M |
| EBITDA | $-3.4M | $-3.4M | $6.0M | $11.6M | $-1.5M |
| EPS | -3.59 | -3.59 | -2.39 | -1.29 | -7.53 |
| Gross Margin | 0.4% | 0.4% | 2.1% | 4.9% | 4.9% |
| Operating Margin | -2.5% | -2.5% | -0.0% | 1.8% | -1.9% |
| Net Margin | -4.8% | -4.8% | -1.8% | -0.8% | -4.3% |
| Balance Sheet | |||||
| Debt/Equity | -26.07 | -26.07 | 13.07 | 9.61 | 8.61 |
| Cash Flow | |||||
| Free Cash Flow | $-75.7M | $-75.7M | $8.2M | $-88000.00 | $20.6M |
| Returns | |||||
| ROE | 500.0% | 500.0% | -83.2% | -24.5% | -114.9% |
| Valuation | |||||
| P/E | 121.15 | 121.15 | — | — | — |
| EV/EBITDA | — | — | 40.42 | 17.06 | — |
| P/B | — | — | 14.79 | 2.70 | 2.75 |
| Growth & Yield | |||||
| Revenue Growth | -43.0% | -43.0% | -20.3% | -4.8% | — |
| EPS Growth | -50.2% | -50.2% | -85.3% | 82.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+308.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.39 → -3.59
Residual
+308.7%
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.