Consumer Cyclical / Textile ManufacturingBSE
$2.90
-0.03 (-1.02%)
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 17%
FCF escenarios
weak_data · normalized FCF $229.2M · quality 23.7/100
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
8/100
F
Piotroski
2/9
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
$154M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-40.7%
↓Gross Margin
17.1%
↓Debt/Equity
3.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.1%
FCF CAGR
-76.0%
FCF margin
0.4%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.45B · net income $-473.7M · FCF $9.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.45B | $2.45B | $3.60B | $4.12B | $4.46B |
| Net Income | $-473.7M | $-473.7M | $-374.5M | $-212.9M | $118.1M |
| EBITDA | $-140.2M | $-140.2M | $-54.7M | $137.5M | $705.8M |
| EPS | -8.97 | -8.97 | -7.09 | -4.24 | 2.73 |
| Gross Margin | 17.1% | 17.1% | 20.4% | 14.9% | 24.4% |
| Operating Margin | -9.3% | -9.3% | -5.9% | 1.6% | 12.6% |
| Net Margin | -19.4% | -19.4% | -10.4% | -5.2% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 3.07 | 3.07 | 1.94 | 1.53 | 1.46 |
| Cash Flow | |||||
| Free Cash Flow | $9.7M | $9.7M | $229.2M | $245.4M | $700.3M |
| Returns | |||||
| ROE | -40.7% | -40.7% | -22.9% | -10.6% | 5.6% |
| Valuation | |||||
| P/E | — | — | — | — | 6.76 |
| EV/EBITDA | — | — | — | 25.80 | 5.52 |
| P/B | 0.13 | 0.13 | 0.24 | 0.25 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -32.0% | -32.0% | -12.6% | -7.5% | — |
| EPS Growth | -26.5% | -26.5% | -67.2% | -255.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.09 → -8.97
Residual
-32.9%
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.