Consumer Cyclical / Textile ManufacturingBSE
$18.37
-0.23 (-1.24%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $110.7M · quality 56.7/100
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
18/100
F
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
$2.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.1%
↓Gross Margin
12.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
-24.8%
FCF margin
59.5%
FCF / Net income
-4.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $238.7M · net income $-32.9M · FCF $142.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $238.7M | $238.7M | $191.7M | $262.2M | $268.2M |
| Net Income | $-32.9M | $-32.9M | $-6.4M | $29.3M | $-68.7M |
| EBITDA | $-8.9M | $-8.9M | $18.5M | $57.0M | $-28.5M |
| EPS | -0.31 | -0.31 | -0.07 | 0.34 | -0.80 |
| Gross Margin | 12.6% | 12.6% | 31.0% | 27.5% | 9.1% |
| Operating Margin | -11.2% | -11.2% | -1.6% | 0.9% | -20.8% |
| Net Margin | -13.8% | -13.8% | -3.3% | 11.2% | -25.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.29 | 0.95 |
| Cash Flow | |||||
| Free Cash Flow | $142.1M | $142.1M | $26.6M | $110.7M | $334.3M |
| Returns | |||||
| ROE | -3.1% | -3.1% | -2.3% | 13.2% | -35.8% |
| Valuation | |||||
| P/E | — | — | — | 13.03 | — |
| EV/EBITDA | — | — | 208.42 | 7.82 | — |
| P/B | 1.86 | 1.86 | 13.94 | 1.72 | 2.53 |
| Growth & Yield | |||||
| Revenue Growth | 24.6% | 24.6% | -26.9% | -2.2% | — |
| EPS Growth | -320.2% | -320.2% | -121.8% | 142.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-60.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.31
Residual
-60.8%
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.