Consumer Cyclical / Textile ManufacturingBSE
$405.00
-2.10 (-0.52%)
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 15%
FCF escenarios
weak_data · normalized FCF $1.0M · quality 29.7/100
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
15/100
F
Piotroski
3/9
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
$1.8B
P/E
1265.6x
↑EV/EBITDA
N/A
•ROE
-6.4%
↓Gross Margin
20.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.1%
FCF CAGR
+34.9%
FCF margin
18.7%
FCF / Net income
-1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.7M · net income $-11.9M · FCF $15.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.7M | $81.7M | $163.1M | $157.4M | $194.6M |
| Net Income | $-11.9M | $-11.9M | $38.2M | $5.3M | $9.1M |
| EBITDA | $-11.2M | $-11.2M | $48.3M | $10.5M | $14.7M |
| EPS | -2.71 | -2.71 | 8.71 | 1.20 | 2.07 |
| Gross Margin | 20.2% | 20.2% | 16.0% | 18.1% | 17.1% |
| Operating Margin | -17.8% | -17.8% | 0.0% | 1.3% | 3.2% |
| Net Margin | -14.6% | -14.6% | 23.4% | 3.3% | 4.7% |
| Cash Flow | |||||
| Free Cash Flow | $15.2M | $15.2M | $-3.8M | $1.0M | $6.2M |
| Returns | |||||
| ROE | -6.4% | -6.4% | 19.5% | 3.3% | 5.9% |
| Valuation | |||||
| P/E | 1265.63 | 1265.63 | 2.45 | 16.25 | 6.86 |
| EV/EBITDA | — | — | 1.84 | 7.65 | 3.87 |
| P/B | 9.64 | 9.64 | 0.48 | 0.54 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -49.9% | -49.9% | 3.7% | -19.1% | — |
| EPS Growth | -131.1% | -131.1% | 625.8% | -42.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
+73.6%
Start / end P/E
n/dx → n/dx
EPS bridge
8.71 → -2.71
Residual
+73.6%
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.