Consumer Cyclical / Textile ManufacturingNSE
$11.51
-0.15 (-1.29%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $50.8M · quality 51.3/100
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
16/100
F
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
$326M
P/E
287.8x
↑EV/EBITDA
78.1x
↑ROE
-2.5%
↓Gross Margin
24.8%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
-34.5%
FCF margin
4.6%
FCF / Net income
-7.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $-6.6M · FCF $50.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.10B | $1.10B | $867.9M | $1.01B | $1.20B |
| Net Income | $-6.6M | $-6.6M | $-25.8M | $2.2M | $35.0M |
| EBITDA | $5.9M | $5.9M | $-12.3M | $23.4M | $54.1M |
| EPS | -0.24 | -0.24 | -0.96 | 0.08 | 1.30 |
| Gross Margin | 24.8% | 24.8% | 26.4% | 28.9% | 28.5% |
| Operating Margin | 0.0% | 0.0% | -2.2% | 0.8% | 3.5% |
| Net Margin | -0.6% | -0.6% | -3.0% | 0.2% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.72 | 0.63 | 1.12 |
| Cash Flow | |||||
| Free Cash Flow | $50.8M | $50.8M | $-52.3M | $93.9M | $180.7M |
| Returns | |||||
| ROE | -2.5% | -2.5% | -9.6% | 0.7% | 12.0% |
| Valuation | |||||
| P/E | 287.75 | 287.75 | — | 176.25 | 25.12 |
| EV/EBITDA | 78.06 | 78.06 | — | 24.12 | 22.33 |
| P/B | 1.18 | 1.18 | 1.57 | 1.29 | 3.01 |
| Growth & Yield | |||||
| Revenue Growth | 27.0% | 27.0% | -13.8% | -16.4% | — |
| EPS Growth | 75.0% | 75.0% | -1300.0% | -93.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.96 → -0.24
Residual
-22.6%
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.