Consumer Cyclical / Textile ManufacturingNSE
$13.34
-0.40 (-2.91%)
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 16%
FCF escenarios
weak_data · normalized FCF $-29.4M · quality 33.7/100
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
29/100
D
Piotroski
7/9
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
$229M
P/E
3.0x
↓EV/EBITDA
8.7x
↓ROE
0.7%
↓Gross Margin
7.3%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.4%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
-6.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.50B · net income $4.6M · FCF $-29.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.50B | $1.50B | $1.44B | $1.43B | $2.16B |
| Net Income | $4.6M | $4.6M | $-2.7M | $-58.6M | $54.5M |
| EBITDA | $78.8M | $78.8M | $66.7M | $-7.0M | $143.6M |
| EPS | 0.27 | 0.27 | -0.16 | -3.42 | 3.17 |
| Gross Margin | 7.3% | 7.3% | 9.9% | 7.6% | 12.7% |
| Operating Margin | -2.0% | -2.0% | 2.0% | -3.7% | 4.4% |
| Net Margin | 0.3% | 0.3% | -0.2% | -4.1% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.80 | 0.89 | 6.16 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.4M | $-29.4M | $-91.8M | $33.3M | $-89.0M |
| Returns | |||||
| ROE | 0.7% | 0.7% | -0.4% | -12.3% | 75.2% |
| Valuation | |||||
| P/E | 2.96 | 2.96 | — | — | 7.07 |
| EV/EBITDA | 8.74 | 8.74 | 15.19 | — | 5.77 |
| P/B | 0.36 | 0.36 | 0.83 | 0.70 | 5.30 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 0.5% | -33.6% | — |
| EPS Growth | 272.1% | 272.1% | 95.4% | -207.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.7%
EPS terminal req.
$1.18
Spread vs growth
208.3%
5Y implied EPS CAGR
39.7%
EPS terminal req.
$1.43
Spread vs growth
232.4%
10Y implied EPS CAGR
23.9%
EPS terminal req.
$2.31
Spread vs growth
248.1%
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
-51.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → 0.27
Residual
-51.2%
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.