Consumer Cyclical / Textile ManufacturingBSE
$7.09
+0.22 (+3.20%)
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 $60.1M · 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
24/100
D
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
$219M
P/E
N/A
•EV/EBITDA
175.4x
↑ROE
28.9%
↑Gross Margin
35.5%
↑Debt/Equity
-2.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-52.0%
FCF CAGR
—
FCF margin
7.0%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.8M · net income $-97.9M · FCF $5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.8M | $80.8M | $90.2M | $351.5M | $730.7M |
| Net Income | $-97.9M | $-97.9M | $-66.5M | $-181.5M | $-133.8M |
| EBITDA | $5.9M | $5.9M | $40.5M | $-11.9M | $183.7M |
| EPS | -3.17 | -3.17 | -2.15 | -5.94 | -4.44 |
| Gross Margin | 35.5% | 35.5% | 25.0% | 23.1% | 46.3% |
| Operating Margin | -37.9% | -37.9% | -16.0% | -41.4% | 12.8% |
| Net Margin | -121.1% | -121.1% | -73.8% | -51.6% | -18.3% |
| Balance Sheet | |||||
| Debt/Equity | -2.41 | -2.41 | -3.09 | -4.44 | -8.01 |
| Current Ratio | 0.04 | 0.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.6M | $5.6M | $72.8M | $60.1M | $-9.2M |
| Returns | |||||
| ROE | 28.9% | 28.9% | 27.9% | 105.0% | 73.9% |
| Valuation | |||||
| EV/EBITDA | 175.38 | 175.38 | 29.95 | — | 9.74 |
| Growth & Yield | |||||
| Revenue Growth | -10.4% | -10.4% | -74.3% | -51.9% | — |
| EPS Growth | -47.4% | -47.4% | 63.8% | -33.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.15 → -3.17
Residual
-38.5%
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.