Consumer Cyclical / Textile ManufacturingNSE
$1.00
+0.00 (+0.00%)
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 $-102.5M · quality 43.7/100
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
47/100
C
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
$444M
P/E
16.7x
↓EV/EBITDA
9.5x
↑ROE
4.0%
↓Gross Margin
6.9%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
—
FCF margin
-22.7%
FCF / Net income
-7.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $720.2M · net income $23.0M · FCF $-163.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $720.2M | $720.2M | $673.8M | $635.7M | $518.2M |
| Net Income | $23.0M | $23.0M | $17.2M | $5.3M | $1.8M |
| EBITDA | $38.7M | $38.7M | $24.0M | $8.4M | $3.2M |
| EPS | 0.05 | 0.05 | 0.06 | 0.02 | 0.01 |
| Gross Margin | 6.9% | 6.9% | 3.9% | 2.4% | 2.2% |
| Operating Margin | 2.7% | 2.7% | 1.1% | 0.9% | 0.6% |
| Net Margin | 3.2% | 3.2% | 2.5% | 0.8% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.02 | — | 0.05 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-163.3M | $-163.3M | $-27.6M | $-102.5M | $48.7M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 5.2% | 1.7% | 1.1% |
| Valuation | |||||
| P/E | 16.67 | 16.67 | 31.28 | 64.01 | 135.11 |
| EV/EBITDA | 9.51 | 9.51 | 23.22 | 38.60 | 77.75 |
| P/B | 0.64 | 0.64 | 1.70 | 1.10 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | 6.0% | 22.7% | — |
| EPS Growth | -13.1% | -13.1% | 233.3% | 61.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.1%
EPS terminal req.
$0.09
Spread vs growth
-34.2%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$0.11
Spread vs growth
-29.6%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$0.17
Spread vs growth
-26.3%
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
-39.0%
Start / end P/E
28.5x → 20.0x
EPS bridge
0.06 → 0.05
Residual
+3.9%
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.