Consumer Cyclical / Textile ManufacturingNSE
$13.00
-0.05 (-0.38%)
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 17%
FCF escenarios
weak_data · normalized FCF $-7.1M · quality 45.3/100
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
17/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$138M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.0%
↓Gross Margin
-5.1%
↓Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
-17.5%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $461.1M · net income $-7.7M · FCF $-7.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $461.1M | $461.1M | $542.7M | $677.4M |
| Net Income | $-7.7M | $-7.7M | $5.0M | $-12.9M |
| EBITDA | $-1.5M | $-1.5M | $14.8M | $-3.6M |
| EPS | -0.72 | -0.72 | 0.50 | -1.28 |
| Gross Margin | -5.1% | -5.1% | 3.3% | -0.5% |
| Operating Margin | -7.9% | -7.9% | 1.9% | -1.5% |
| Net Margin | -1.7% | -1.7% | 0.9% | -1.9% |
| Balance Sheet | ||||
| Debt/Equity | 0.93 | 0.93 | 0.81 | 1.13 |
| Current Ratio | 1.57 | 1.57 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-7.1M | $-7.1M | $40.8M | $-162.7M |
| Returns | ||||
| ROE | -7.0% | -7.0% | 4.3% | -11.5% |
| Valuation | ||||
| P/B | 1.25 | 1.25 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -15.0% | -15.0% | -19.9% | — |
| EPS Growth | -245.1% | -245.1% | 138.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.50 → -0.72
Residual
-22.2%
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.