Consumer Cyclical / Textile ManufacturingBSE
$15.65
-1.25 (-7.40%)
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 $21.5M · 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
39/100
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
$72M
P/E
4.8x
↓EV/EBITDA
9.0x
↓ROE
5.5%
↑Gross Margin
-0.9%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-36.7%
FCF CAGR
—
FCF margin
-23.7%
FCF / Net income
-2.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $148.0M · net income $14.9M · FCF $-35.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $148.0M | $148.0M | $79.9M | $526.8M | $583.2M |
| Net Income | $14.9M | $14.9M | $-22.1M | $245950.00 | $25.0M |
| EBITDA | $12.5M | $12.5M | $9.2M | $21.0M | $35.5M |
| EPS | 3.25 | 3.25 | -4.80 | 0.05 | 5.45 |
| Gross Margin | -0.9% | -0.9% | 2.5% | 14.8% | 19.7% |
| Operating Margin | -7.4% | -7.4% | 4.3% | 0.1% | 3.6% |
| Net Margin | 10.1% | 10.1% | -27.6% | 0.0% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.11 | 0.25 | 0.30 |
| Current Ratio | 26.02 | 26.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-35.1M | $-35.1M | $32.8M | $21.5M | $-29.3M |
| Returns | |||||
| ROE | 5.5% | 5.5% | -8.5% | 0.1% | 7.2% |
| Valuation | |||||
| P/E | 4.82 | 4.82 | — | 374.80 | 4.72 |
| EV/EBITDA | 8.97 | 8.97 | 11.41 | 7.45 | 5.86 |
| P/B | 0.27 | 0.27 | 0.30 | 0.30 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | 85.2% | 85.2% | -84.8% | -9.7% | — |
| EPS Growth | 167.7% | 167.7% | -9700.0% | -99.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.7%
EPS terminal req.
$1.39
Spread vs growth
192.4%
5Y implied EPS CAGR
-12.4%
EPS terminal req.
$1.68
Spread vs growth
180.1%
10Y implied EPS CAGR
-1.8%
EPS terminal req.
$2.71
Spread vs growth
169.5%
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
-11.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.80 → 3.25
Residual
-11.2%
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.