Consumer Cyclical / Textile ManufacturingBSE
$111.35
+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 15%
FCF escenarios
weak_data · normalized FCF $141.2M · quality 25.7/100
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
23/100
D
Piotroski
6/9
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
$475M
P/E
N/A
•EV/EBITDA
15.4x
↑ROE
-8.5%
↓Gross Margin
32.4%
↑Debt/Equity
1.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.8%
FCF CAGR
—
FCF margin
5.3%
FCF / Net income
-1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.68B · net income $-73.5M · FCF $141.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.68B | $2.68B | $2.18B | $2.61B | $3.54B |
| Net Income | $-73.5M | $-73.5M | $-78.5M | $-117.3M | $151.5M |
| EBITDA | $108.3M | $108.3M | $130.7M | $122.6M | $477.4M |
| EPS | -17.23 | -17.23 | -18.41 | -27.51 | 35.52 |
| Gross Margin | 32.4% | 32.4% | 29.3% | 25.0% | 38.3% |
| Operating Margin | 0.2% | 0.2% | -0.5% | -1.2% | 9.6% |
| Net Margin | -2.7% | -2.7% | -3.6% | -4.5% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.39 | 1.39 | 1.36 | 1.35 | 1.16 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $141.2M | $141.2M | $211.1M | $104.1M | $-178.6M |
| Returns | |||||
| ROE | -8.5% | -8.5% | -8.6% | -11.7% | 13.1% |
| Valuation | |||||
| P/E | — | — | — | — | 7.17 |
| EV/EBITDA | 15.40 | 15.40 | 15.17 | 15.66 | 5.02 |
| P/B | 0.55 | 0.55 | 0.81 | 0.57 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 23.1% | 23.1% | -16.5% | -26.1% | — |
| EPS Growth | 6.4% | 6.4% | 33.1% | -177.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-18.41 → -17.23
Residual
-24.8%
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.