Consumer Cyclical / Textile ManufacturingBSE
$17.75
-0.75 (-4.05%)
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 $-7.5M · quality 46.0/100
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
47/100
C
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
$88M
P/E
1.2x
↓EV/EBITDA
2.7x
↓ROE
-76.8%
↓Gross Margin
30.1%
↑Debt/Equity
-2.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-29.4%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $280.0M · net income $83.7M · FCF $-7.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $280.0M | $280.0M | $250.4M | $316.9M | $795.6M |
| Net Income | $83.7M | $83.7M | $-25.3M | $97.6M | $99.1M |
| EBITDA | $114.7M | $114.7M | $11.4M | $138.1M | $142.1M |
| EPS | 16.88 | 16.88 | -5.10 | 19.68 | 19.97 |
| Gross Margin | 30.1% | 30.1% | 27.2% | 25.5% | 12.9% |
| Operating Margin | -1.0% | -1.0% | -9.1% | -1.8% | 8.7% |
| Net Margin | 29.9% | 29.9% | -10.1% | 30.8% | 12.5% |
| Balance Sheet | |||||
| Debt/Equity | -2.08 | -2.08 | -1.33 | -1.65 | -1.16 |
| Current Ratio | 0.09 | 0.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.3M | $-7.3M | $-7.5M | $-98.8M | $147.7M |
| Returns | |||||
| ROE | -76.8% | -76.8% | 13.1% | -58.2% | -37.4% |
| Valuation | |||||
| P/E | 1.20 | 1.20 | — | — | — |
| EV/EBITDA | 2.74 | 2.74 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | -21.0% | -60.2% | — |
| EPS Growth | 431.0% | 431.0% | -125.9% | -1.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-54.6%
EPS terminal req.
$1.58
Spread vs growth
485.6%
5Y implied EPS CAGR
-35.4%
EPS terminal req.
$1.91
Spread vs growth
466.3%
10Y implied EPS CAGR
-15.7%
EPS terminal req.
$3.07
Spread vs growth
446.7%
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
+6.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.10 → 16.88
Residual
+6.5%
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.