Consumer Cyclical / Textile ManufacturingBSE
$24.42
-0.33 (-1.33%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $107.1M · quality 60.3/100
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
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
$428M
P/E
N/A
•EV/EBITDA
30.8x
↑ROE
-5.6%
↓Gross Margin
30.3%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-27.1%
FCF CAGR
-45.8%
FCF margin
1.3%
FCF / Net income
-0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.73B · net income $-46.5M · FCF $21.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.73B | $1.73B | $1.85B | $2.88B | $4.45B |
| Net Income | $-46.5M | $-46.5M | $-63.4M | $155.6M | $346.5M |
| EBITDA | $25.7M | $25.7M | $-2.8M | $314.0M | $650.7M |
| EPS | -2.65 | -2.65 | -3.61 | 8.87 | 19.75 |
| Gross Margin | 30.3% | 30.3% | 27.1% | 18.8% | 32.6% |
| Operating Margin | -1.1% | -1.1% | -2.9% | 9.5% | 17.5% |
| Net Margin | -2.7% | -2.7% | -3.4% | 5.4% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.46 | 0.33 | 1.10 |
| Cash Flow | |||||
| Free Cash Flow | $21.8M | $21.8M | $107.1M | $110.9M | $136.7M |
| Returns | |||||
| ROE | -5.6% | -5.6% | -7.2% | 16.2% | 43.0% |
| Valuation | |||||
| P/E | — | — | — | 3.15 | 3.02 |
| EV/EBITDA | 30.84 | 30.84 | — | 2.47 | 2.92 |
| P/B | 0.51 | 0.51 | 0.75 | 0.51 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | -35.6% | -35.4% | — |
| EPS Growth | 26.6% | 26.6% | -140.7% | -55.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.61 → -2.65
Residual
-11.2%
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.