Consumer Cyclical / Textile ManufacturingBSE
$41.98
-0.02 (-0.05%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $14.0M · quality 43.0/100
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
42/100
C
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
$244M
P/E
N/A
•EV/EBITDA
6.9x
↓ROE
-15.0%
↓Gross Margin
12.2%
↓Debt/Equity
1.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
+75.0%
FCF margin
3.7%
FCF / Net income
-0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $467.4M · net income $-34.1M · FCF $17.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $467.4M | $467.4M | $436.0M | $473.6M | $401.0M |
| Net Income | $-34.1M | $-34.1M | $1.5M | $-110.0M | $-25.6M |
| EBITDA | $78.8M | $78.8M | $44.1M | $-48.7M | $22.9M |
| EPS | -5.88 | -5.88 | 0.26 | -18.94 | -4.40 |
| Gross Margin | 12.2% | 12.2% | 13.4% | 10.8% | 13.2% |
| Operating Margin | 5.0% | 5.0% | 5.5% | -1.9% | -1.2% |
| Net Margin | -7.3% | -7.3% | 0.3% | -23.2% | -6.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.33 | 1.33 | 1.05 | -3.42 | -5.57 |
| Cash Flow | |||||
| Free Cash Flow | $17.1M | $17.1M | $14.0M | $5.5M | $3.2M |
| Returns | |||||
| ROE | -15.0% | -15.0% | 0.5% | 37.8% | 14.1% |
| Valuation | |||||
| EV/EBITDA | 6.89 | 6.89 | — | — | — |
| P/B | 1.07 | 1.07 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | -7.9% | 18.1% | — |
| EPS Growth | -2361.5% | -2361.5% | 101.4% | -330.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+49.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.26 → -5.88
Residual
+49.8%
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.