Consumer Cyclical / Textile ManufacturingBSE
$56.00
-2.98 (-5.05%)
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 19%
FCF escenarios
weak_data · normalized FCF $16.0M · quality 50.0/100
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
38/100
D
Piotroski
5/9
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
$313M
P/E
19.7x
↑EV/EBITDA
9.5x
↑ROE
3.1%
↓Gross Margin
71.5%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $390.4M · net income $15.9M · FCF $16.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $390.4M | $390.4M | $400.3M | $437.3M | $461.8M |
| Net Income | $15.9M | $15.9M | $18.0M | $30.4M | $15.3M |
| EBITDA | $36.4M | $36.4M | $41.1M | $56.2M | $39.3M |
| EPS | — | — | 3.23 | 5.43 | 2.74 |
| Gross Margin | 71.5% | 71.5% | 68.8% | 22.3% | 19.1% |
| Operating Margin | -0.6% | -0.6% | 0.2% | 3.0% | 1.9% |
| Net Margin | 4.1% | 4.1% | 4.5% | 6.9% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.09 | 0.18 | 0.20 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.0M | $16.0M | $367000.00 | $30.9M | $-954000.00 |
| Returns | |||||
| ROE | 3.1% | 3.1% | 3.6% | 6.4% | 3.6% |
| Valuation | |||||
| P/E | 19.72 | 19.72 | 31.12 | 14.43 | 13.31 |
| EV/EBITDA | 9.48 | 9.48 | 14.67 | 9.33 | 7.33 |
| P/B | 0.60 | 0.60 | 1.13 | 0.92 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | -8.5% | -5.3% | — |
| EPS Growth | — | — | -40.5% | 98.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-39.4%
Start / end P/E
n/dx → n/dx
EPS bridge
3.23 → n/d
Residual
-39.4%
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.