Consumer Cyclical / Textile ManufacturingBSE
$9.19
-0.48 (-4.96%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $6.5M · quality 55.3/100
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
26/100
D
Piotroski
8/9
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
$53M
P/E
4.0x
↓EV/EBITDA
10.8x
↑ROE
-10.4%
↓Gross Margin
15.8%
↓Debt/Equity
-1.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.9%
FCF CAGR
-49.8%
FCF margin
2.1%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $308.9M · net income $13.4M · FCF $6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $308.9M | $308.9M | $166000.00 | $61.3M | $422.7M |
| Net Income | $13.4M | $13.4M | $-14.8M | $5.6M | $33.5M |
| EBITDA | $18.8M | $18.8M | $-9.8M | $21.2M | $39.1M |
| EPS | 2.31 | 2.31 | -2.55 | 0.97 | 5.79 |
| Gross Margin | 15.8% | 15.8% | -891.6% | 48.7% | 30.2% |
| Operating Margin | 4.1% | 4.1% | -10520.5% | 12.6% | 7.4% |
| Net Margin | 4.3% | 4.3% | -8887.3% | 9.2% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | -1.19 | -1.19 | -1.11 | -1.06 | -1.40 |
| Cash Flow | |||||
| Free Cash Flow | $6.5M | $6.5M | $-24.0M | $50.0M | $51.3M |
| Returns | |||||
| ROE | -10.4% | -10.4% | 10.4% | -4.4% | -25.3% |
| Valuation | |||||
| P/E | 3.98 | 3.98 | — | — | — |
| EV/EBITDA | 10.79 | 10.79 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 185974.1% | 185974.1% | -99.7% | -85.5% | — |
| EPS Growth | 190.6% | 190.6% | -362.9% | -83.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-29.3%
EPS terminal req.
$0.82
Spread vs growth
219.9%
5Y implied EPS CAGR
-15.6%
EPS terminal req.
$0.99
Spread vs growth
206.2%
10Y implied EPS CAGR
-3.7%
EPS terminal req.
$1.59
Spread vs growth
194.3%
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
-49.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.55 → 2.31
Residual
-49.6%
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.