Consumer Cyclical / Textile ManufacturingBSE
$54.50
+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 16%
FCF escenarios
weak_data · normalized FCF $31.7M · quality 33.7/100
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
34/100
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
$273M
P/E
908.3x
↑EV/EBITDA
188.0x
↑ROE
6.4%
↑Gross Margin
82.8%
↑Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-33.6%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
-0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $208.8M · net income $39.6M · FCF $-14.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $208.8M | $208.8M | $188.5M | $379.9M | $713.0M |
| Net Income | $39.6M | $39.6M | $-123.0M | $-144.3M | $-68.7M |
| EBITDA | $25.9M | $25.9M | $-88.5M | $-114.7M | $-21.3M |
| EPS | 0.50 | 0.50 | -1.56 | -1.83 | -0.87 |
| Gross Margin | 82.8% | 82.8% | 29.8% | -6.3% | 10.6% |
| Operating Margin | -15.8% | -15.8% | -70.4% | -38.7% | -8.6% |
| Net Margin | 19.0% | 19.0% | -65.3% | -38.0% | -9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 0.93 | -3.37 | -5.18 |
| Cash Flow | |||||
| Free Cash Flow | $-14.2M | $-14.2M | $68.6M | $31.7M | $-4.8M |
| Returns | |||||
| ROE | 6.4% | 6.4% | -19.6% | 33.4% | 23.8% |
| Valuation | |||||
| P/E | 908.33 | 908.33 | — | — | — |
| EV/EBITDA | 188.00 | 188.00 | — | — | — |
| P/B | 6.91 | 6.91 | 0.27 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | -50.4% | -46.7% | — |
| EPS Growth | 132.1% | 132.1% | 14.8% | -110.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
113.1%
EPS terminal req.
$4.84
Spread vs growth
19.0%
5Y implied EPS CAGR
63.6%
EPS terminal req.
$5.85
Spread vs growth
68.5%
10Y implied EPS CAGR
34.1%
EPS terminal req.
$9.42
Spread vs growth
97.9%
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
+2458.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.56 → 0.50
Residual
+2458.7%
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.