Consumer Cyclical / Textile ManufacturingNSE
$62.45
+0.60 (+0.97%)
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 $-7.7M · quality 30.7/100
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
11/100
F
Piotroski
3/9
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
$678M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-82.8%
↓Gross Margin
55.4%
↑Debt/Equity
1.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.4%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $607.1M · net income $-120.9M · FCF $-7.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $607.1M | $607.1M | $673.7M | $795.2M | $872.7M |
| Net Income | $-120.9M | $-120.9M | $-103.9M | $-167.4M | $192.7M |
| EBITDA | $-20.3M | $-20.3M | $-6.8M | $-64.1M | $231.0M |
| EPS | -11.14 | -11.14 | -9.57 | -15.43 | 17.76 |
| Gross Margin | 55.4% | 55.4% | 58.0% | 55.8% | 51.0% |
| Operating Margin | -10.4% | -10.4% | -8.3% | -12.7% | -8.7% |
| Net Margin | -19.9% | -19.9% | -15.4% | -21.0% | 22.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.93 | 1.93 | 1.48 | 1.07 | 0.86 |
| Current Ratio | 0.50 | 0.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.7M | $-7.7M | $-3.0M | $-48.0M | $-127.6M |
| Returns | |||||
| ROE | -82.8% | -82.8% | -38.7% | -44.6% | 34.9% |
| Valuation | |||||
| P/E | — | — | — | — | 5.53 |
| EV/EBITDA | — | — | — | — | 5.90 |
| P/B | 4.64 | 4.64 | 3.96 | 2.05 | 1.93 |
| Growth & Yield | |||||
| Revenue Growth | -9.9% | -9.9% | -15.3% | -8.9% | — |
| EPS Growth | -16.4% | -16.4% | 38.0% | -186.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.57 → -11.14
Residual
-22.4%
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.