Consumer Cyclical / Textile ManufacturingBSE
$6.86
+0.06 (+0.86%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $79.5M · quality 13.7/100
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
32/100
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
$225M
P/E
1.0x
↓EV/EBITDA
1.1x
↓ROE
1617.0%
↑Gross Margin
22.4%
↓Debt/Equity
16.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-36.9%
FCF CAGR
—
FCF margin
-122.0%
FCF / Net income
-1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.61B · net income $2.38B · FCF $-3.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.61B | $2.61B | $5.98B | $9.14B | $10.39B |
| Net Income | $2.38B | $2.38B | $-1.83B | $-1.20B | $-868.3M |
| EBITDA | $4.41B | $4.41B | $-1.12B | $-265.3M | $304.9M |
| EPS | 6.94 | 6.94 | -6.43 | -48.05 | -34.90 |
| Gross Margin | 22.4% | 22.4% | 31.4% | 31.3% | 32.4% |
| Operating Margin | -51.1% | -51.1% | -29.2% | -11.4% | -4.4% |
| Net Margin | 91.0% | 91.0% | -30.7% | -13.1% | -8.4% |
| Balance Sheet | |||||
| Debt/Equity | 16.17 | 16.17 | -19.59 | -10.83 | 12.51 |
| Cash Flow | |||||
| Free Cash Flow | $-3.19B | $-3.19B | $79.5M | $371.1M | $736.3M |
| Returns | |||||
| ROE | 1617.0% | 1617.0% | 534.7% | 198.5% | -173.9% |
| Valuation | |||||
| P/E | 0.99 | 0.99 | — | — | — |
| EV/EBITDA | 1.07 | 1.07 | — | — | 22.53 |
| P/B | 15.98 | 15.98 | — | — | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | -56.2% | -56.2% | -34.6% | -12.0% | — |
| EPS Growth | 207.9% | 207.9% | 86.6% | -37.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-55.6%
EPS terminal req.
$0.61
Spread vs growth
263.4%
5Y implied EPS CAGR
-36.2%
EPS terminal req.
$0.74
Spread vs growth
244.0%
10Y implied EPS CAGR
-16.2%
EPS terminal req.
$1.19
Spread vs growth
224.1%
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
-78.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.43 → 6.94
Residual
-78.1%
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.