Consumer Cyclical / Textile ManufacturingSão Paulo
$10.00
+0.00 (+0.00%)
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 15%
FCF escenarios
weak_data · normalized FCF $-2.2M · quality 30.3/100
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
16/100
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
$100M
P/E
N/A
•EV/EBITDA
9.1x
↓ROE
-11.8%
↓Gross Margin
23.4%
↓Debt/Equity
1.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.3%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $828.8M · net income $-32.7M · FCF $-2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $828.8M | $828.8M | $1.04B | $1.12B | $1.23B |
| Net Income | $-32.7M | $-32.7M | $110.5M | $80.4M | $-17.9M |
| EBITDA | $57.4M | $57.4M | $179.0M | $190.8M | $68.3M |
| EPS | — | — | 11.05 | 8.02 | -1.80 |
| Gross Margin | 23.4% | 23.4% | 29.6% | 30.1% | 16.5% |
| Operating Margin | 5.7% | 5.7% | 15.9% | 16.8% | 5.9% |
| Net Margin | -3.9% | -3.9% | 10.7% | 7.2% | -1.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.53 | 1.53 | 1.33 | 1.78 | 2.15 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.2M | $-2.2M | $-6.0M | $54.9M | $-47.0M |
| Returns | |||||
| ROE | -11.8% | -11.8% | 35.8% | 40.5% | -15.6% |
| Valuation | |||||
| P/E | — | — | 2.76 | 3.74 | — |
| EV/EBITDA | 9.09 | 9.09 | 3.97 | 3.09 | 4.30 |
| P/B | 0.36 | 0.36 | 0.99 | 1.51 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | -20.1% | -20.1% | -7.1% | -9.1% | — |
| EPS Growth | — | — | 37.8% | 545.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-66.0%
Start / end P/E
n/dx → n/dx
EPS bridge
11.05 → n/d
Residual
-66.0%
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.