Consumer Cyclical / Textile ManufacturingBSE
$58.47
-3.07 (-4.99%)
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 $-9.9M · quality 44.3/100
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
33/100
D
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
$612M
P/E
25.8x
↑EV/EBITDA
21.2x
↑ROE
13.4%
↑Gross Margin
14.2%
↓Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
-6.3%
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $158.4M · net income $23.8M · FCF $-9.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $158.4M | $158.4M | $604.7M | $277.5M | $140.8M |
| Net Income | $23.8M | $23.8M | $60.2M | $667000.00 | $-19.2M |
| EBITDA | $36.5M | $36.5M | $87.7M | $8.4M | $-12.7M |
| EPS | — | — | 6.18 | 0.06 | -1.83 |
| Gross Margin | 14.2% | 14.2% | 7.3% | 5.7% | -10.6% |
| Operating Margin | -2.0% | -2.0% | -4.9% | 1.7% | -15.5% |
| Net Margin | 15.0% | 15.0% | 10.0% | 0.2% | -13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 0.98 | 0.68 | 0.90 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.9M | $-9.9M | $-82.7M | $335000.00 | $-6.9M |
| Returns | |||||
| ROE | 13.4% | 13.4% | 39.3% | 0.8% | -22.0% |
| Valuation | |||||
| P/E | 25.76 | 25.76 | 6.78 | 666.45 | — |
| EV/EBITDA | 21.23 | 21.23 | 6.34 | 59.63 | — |
| P/B | 3.46 | 3.46 | 2.67 | 5.03 | 3.88 |
| Growth & Yield | |||||
| Revenue Growth | -73.8% | -73.8% | 117.9% | 97.1% | — |
| EPS Growth | — | — | 9604.6% | 103.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+68.3%
Start / end P/E
n/dx → n/dx
EPS bridge
6.18 → n/d
Residual
+68.3%
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.