Consumer Cyclical / Textile ManufacturingBSE
$29.55
+2.81 (+9.97%)
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 16%
FCF escenarios
weak_data · normalized FCF $-46.1M · quality 33.7/100
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
41/100
C
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
$185M
P/E
11.3x
↓EV/EBITDA
10.4x
↑ROE
14.5%
↑Gross Margin
3.8%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+27.8%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
-2.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $16.4M · FCF $-47.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $869.4M | $525.0M | $484.4M |
| Net Income | $16.4M | $16.4M | $22.7M | $13.6M | $14.5M |
| EBITDA | $28.6M | $28.6M | $39.6M | $23.1M | $19.3M |
| EPS | — | — | 3.64 | 2.18 | 2.32 |
| Gross Margin | 3.8% | 3.8% | 5.6% | 6.0% | 5.3% |
| Operating Margin | 2.7% | 2.7% | 4.4% | 4.1% | 3.8% |
| Net Margin | 1.6% | 1.6% | 2.6% | 2.6% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 0.70 | 0.66 | 0.04 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-47.4M | $-47.4M | $-8.9M | $-46.1M | $19.8M |
| Returns | |||||
| ROE | 14.5% | 14.5% | 23.5% | 18.4% | 24.0% |
| Valuation | |||||
| P/E | 11.28 | 11.28 | 31.52 | 37.51 | 26.29 |
| EV/EBITDA | 10.41 | 10.41 | 19.63 | 21.56 | 19.64 |
| P/B | 1.63 | 1.63 | 7.41 | 6.11 | 6.32 |
| Growth & Yield | |||||
| Revenue Growth | 16.3% | 16.3% | 65.6% | 8.4% | — |
| EPS Growth | — | — | 67.0% | -6.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-66.3%
Start / end P/E
n/dx → n/dx
EPS bridge
3.64 → n/d
Residual
-66.3%
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.