Consumer Cyclical / Textile ManufacturingBSE
$24.19
-2.30 (-8.95%)
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 17%
FCF escenarios
weak_data · normalized FCF $-6.5M · quality 39.7/100
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
13/100
F
Piotroski
1/9
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
$342M
P/E
N/A
•EV/EBITDA
91.7x
↑ROE
-1.4%
↓Gross Margin
7.5%
↓Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.3%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
2.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $-24.3M · FCF $-57.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.10B | $1.10B | $1.29B | $1.64B | $1.63B |
| Net Income | $-24.3M | $-24.3M | $-19.1M | $-14.4M | $1.2M |
| EBITDA | $10.5M | $10.5M | $26.5M | $45.3M | $69.1M |
| EPS | -1.71 | -1.71 | -1.35 | -1.02 | 0.09 |
| Gross Margin | 7.5% | 7.5% | 8.2% | 8.2% | 10.0% |
| Operating Margin | -1.1% | -1.1% | 0.1% | 0.4% | 1.6% |
| Net Margin | -2.2% | -2.2% | -1.5% | -0.9% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.19 | 0.31 | 0.38 |
| Cash Flow | |||||
| Free Cash Flow | $-57.4M | $-57.4M | $89.0M | $-6.5M | $-17.6M |
| Returns | |||||
| ROE | -1.4% | -1.4% | -0.7% | -0.8% | 0.1% |
| Valuation | |||||
| P/E | — | — | — | — | 251.11 |
| EV/EBITDA | 91.73 | 91.73 | 30.69 | 16.55 | 12.16 |
| P/B | 0.19 | 0.19 | 0.11 | 0.11 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | -14.8% | -14.8% | -21.2% | 0.3% | — |
| EPS Growth | -26.7% | -26.7% | -32.4% | -1233.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.35 → -1.71
Residual
-27.6%
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.