Consumer Cyclical / Textile ManufacturingNSE
$29.73
+0.22 (+0.75%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $441.1M · 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
24/100
D
Piotroski
5/9
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
$986M
P/E
N/A
•EV/EBITDA
32.3x
↑ROE
62.5%
↑Gross Margin
23.5%
↓Debt/Equity
-4.60
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-57.8%
FCF CAGR
+24.7%
FCF margin
212.8%
FCF / Net income
-0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $314.9M · net income $-1.31B · FCF $670.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $314.9M | $314.9M | $3.52B | $5.35B | $4.20B |
| Net Income | $-1.31B | $-1.31B | $-1.93B | $-1.86B | $-1.31B |
| EBITDA | $327.3M | $327.3M | $-382.4M | $-413.5M | $38.3M |
| EPS | -39.45 | -39.45 | -58.23 | -56.11 | -39.65 |
| Gross Margin | 23.5% | 23.5% | 4.7% | 14.4% | 72.9% |
| Operating Margin | -328.7% | -328.7% | -42.6% | -32.1% | -26.6% |
| Net Margin | -415.1% | -415.1% | -54.9% | -34.7% | -31.3% |
| Balance Sheet | |||||
| Debt/Equity | -4.60 | -4.60 | -16.67 | 6.27 | 3.85 |
| Cash Flow | |||||
| Free Cash Flow | $670.0M | $670.0M | $371.9M | $441.1M | $345.9M |
| Returns | |||||
| ROE | 62.5% | 62.5% | 342.2% | -125.2% | -49.8% |
| Valuation | |||||
| EV/EBITDA | 32.31 | 32.31 | — | — | 1218.09 |
| P/B | — | — | — | 3.38 | 13.82 |
| Growth & Yield | |||||
| Revenue Growth | -91.0% | -91.0% | -34.3% | 27.4% | — |
| EPS Growth | 32.3% | 32.3% | -3.8% | -41.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-58.23 → -39.45
Residual
-24.9%
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.