Consumer Cyclical / Textile ManufacturingBSE
$42.80
+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 14%
FCF escenarios
weak_data · normalized FCF $-4.8M · quality 28.0/100
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
49/100
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
$190M
P/E
7.1x
↓EV/EBITDA
4.1x
↓ROE
11.6%
↑Gross Margin
5.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+74.6%
FCF CAGR
—
FCF margin
-12.1%
FCF / Net income
-4.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $710.4M · net income $19.6M · FCF $-85.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $710.4M | $710.4M | $473.1M | $258.9M | $133.4M |
| Net Income | $19.6M | $19.6M | $14.5M | $2.7M | $1.8M |
| EBITDA | $27.2M | $27.2M | $19.1M | $5.4M | $4.0M |
| EPS | 6.13 | 6.13 | 3.28 | 0.61 | 0.41 |
| Gross Margin | 5.2% | 5.2% | 4.8% | 5.4% | 8.4% |
| Operating Margin | 3.4% | 3.4% | 2.9% | 1.5% | 1.1% |
| Net Margin | 2.8% | 2.8% | 3.1% | 1.0% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.11 | 0.27 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-85.9M | $-85.9M | $-4.8M | $3.7M | $2000.00 |
| Returns | |||||
| ROE | 11.6% | 11.6% | 38.2% | 24.6% | 21.9% |
| Valuation | |||||
| P/E | 7.13 | 7.13 | — | — | — |
| EV/EBITDA | 4.15 | 4.15 | — | — | — |
| P/B | 0.81 | 0.81 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 50.1% | 50.1% | 82.7% | 94.0% | — |
| EPS Growth | 87.0% | 87.0% | 434.5% | 48.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.8%
EPS terminal req.
$3.80
Spread vs growth
101.7%
5Y implied EPS CAGR
-5.6%
EPS terminal req.
$4.60
Spread vs growth
92.6%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$7.40
Spread vs growth
85.1%
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
+2.1%
Start / end P/E
12.8x → 7.0x
EPS bridge
3.28 → 6.13
Residual
-39.5%
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.