Consumer Cyclical / Textile ManufacturingBSE
$0.39
-0.02 (-4.88%)
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 18%
FCF escenarios
weak_data · normalized FCF $-18.4M · quality 43.7/100
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
55/100
C
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
$486M
P/E
4.3x
↓EV/EBITDA
6.1x
↓ROE
3.8%
↓Gross Margin
2.2%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+335.9%
FCF CAGR
—
FCF margin
29.1%
FCF / Net income
11.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.21B · net income $29.9M · FCF $350.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.21B | $1.21B | $82.4M | $81.7M | $14.6M |
| Net Income | $29.9M | $29.9M | $8.5M | $5.2M | $-2.1M |
| EBITDA | $45.2M | $45.2M | $15.3M | $7.6M | $-1.8M |
| EPS | 0.05 | 0.05 | 0.03 | 0.02 | -0.02 |
| Gross Margin | 2.2% | 2.2% | 16.3% | 8.4% | -77.1% |
| Operating Margin | 1.2% | 1.2% | -4.8% | -7.0% | -89.5% |
| Net Margin | 2.5% | 2.5% | 10.3% | 6.3% | -14.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.01 | — | — |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $350.4M | $350.4M | $-35.0M | $-18.4M | — |
| Returns | |||||
| ROE | 3.8% | 3.8% | 3.3% | 2.1% | — |
| Valuation | |||||
| P/E | 4.33 | 4.33 | — | — | — |
| EV/EBITDA | 6.10 | 6.10 | — | — | — |
| P/B | 0.31 | 0.31 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1363.4% | 1363.4% | 0.8% | 461.3% | — |
| EPS Growth | 66.7% | 66.7% | 40.2% | 220.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.1%
EPS terminal req.
$0.03
Spread vs growth
76.7%
5Y implied EPS CAGR
-2.5%
EPS terminal req.
$0.04
Spread vs growth
69.2%
10Y implied EPS CAGR
3.6%
EPS terminal req.
$0.07
Spread vs growth
63.1%
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
-51.9%
Start / end P/E
28.4x → 8.2x
EPS bridge
0.03 → 0.05
Residual
-47.4%
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.