Consumer Cyclical / Textile ManufacturingBSE
$409.60
+5.60 (+1.41%)
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 $-13.9M · 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
57/100
C
Piotroski
8/9
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
$2.2B
P/E
29.2x
↑EV/EBITDA
41.4x
↑ROE
33.4%
↑Gross Margin
97.6%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+50.8%
FCF CAGR
—
FCF margin
81.4%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.9M · net income $50.0M · FCF $57.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.9M | $70.9M | $23.8M | $24.5M | $20.7M |
| Net Income | $50.0M | $50.0M | $11.6M | $11.2M | $7.1M |
| EBITDA | $53.2M | $53.2M | $15.1M | $11.9M | $7.1M |
| EPS | 9.27 | 9.27 | 2.16 | 2.07 | 1.31 |
| Gross Margin | 97.6% | 97.6% | 93.7% | 90.7% | 11.3% |
| Operating Margin | 74.2% | 74.2% | 59.6% | 50.8% | 30.9% |
| Net Margin | 70.6% | 70.6% | 49.0% | 45.7% | 34.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.61 | 0.32 | 0.02 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.7M | $57.7M | $-13.9M | $-20.1M | $-19.0M |
| Returns | |||||
| ROE | 33.4% | 33.4% | 11.7% | 12.7% | 9.2% |
| Valuation | |||||
| P/E | 29.15 | 29.15 | 14.39 | 31.26 | 38.05 |
| EV/EBITDA | 41.42 | 41.42 | 14.72 | 31.19 | 37.74 |
| P/B | 14.78 | 14.78 | 1.68 | 3.97 | 3.48 |
| Growth & Yield | |||||
| Revenue Growth | 198.3% | 198.3% | -2.8% | 18.3% | — |
| EPS Growth | 329.7% | 329.7% | 4.1% | 58.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.7%
EPS terminal req.
$36.35
Spread vs growth
272.0%
5Y implied EPS CAGR
36.5%
EPS terminal req.
$43.98
Spread vs growth
293.2%
10Y implied EPS CAGR
22.6%
EPS terminal req.
$70.83
Spread vs growth
307.2%
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
+89.2%
Start / end P/E
98.4x → 43.3x
EPS bridge
2.16 → 9.27
Residual
-184.5%
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.