Consumer Cyclical / Textile ManufacturingBSE
$40.00
+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 $-23.9M · quality 46.0/100
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
36/100
D
Piotroski
4/9
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
$204M
P/E
31.0x
↑EV/EBITDA
16.3x
↑ROE
2.5%
↓Gross Margin
2.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
+37.2%
FCF margin
7.7%
FCF / Net income
10.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $902.1M · net income $6.6M · FCF $69.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $902.1M | $902.1M | $1.34B | $1.18B | $860.1M |
| Net Income | $6.6M | $6.6M | $33.6M | $30.1M | $28.9M |
| EBITDA | $11.8M | $11.8M | $49.9M | $42.8M | $48.2M |
| EPS | — | — | 6.85 | 5.89 | 5.66 |
| Gross Margin | 2.1% | 2.1% | 4.8% | 3.9% | 5.2% |
| Operating Margin | 0.5% | 0.5% | 3.4% | 3.2% | 4.8% |
| Net Margin | 0.7% | 0.7% | 2.5% | 2.5% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.09 | 0.47 | 0.85 |
| Current Ratio | 4.83 | 4.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $69.8M | $69.8M | $-71.3M | $-23.9M | $27.0M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 13.2% | 32.0% | 65.6% |
| Valuation | |||||
| P/E | 31.01 | 31.01 | 5.95 | — | — |
| EV/EBITDA | 16.33 | 16.33 | 4.41 | — | — |
| P/B | 0.78 | 0.78 | 0.78 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -32.9% | -32.9% | 13.4% | 37.7% | — |
| EPS Growth | — | — | 16.2% | 4.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.1%
Start / end P/E
n/dx → n/dx
EPS bridge
6.85 → n/d
Residual
-2.1%
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.