Consumer Cyclical / Textile ManufacturingBSE
$27.29
-0.11 (-0.40%)
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 $10.3M · quality 47.3/100
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
63/100
B
Piotroski
4/9
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
$733M
P/E
9.1x
↓EV/EBITDA
6.2x
↓ROE
29.9%
↑Gross Margin
15.0%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+85.6%
FCF CAGR
+160.6%
FCF margin
2.3%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $815.8M · net income $69.8M · FCF $18.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $815.8M | $815.8M | $541.3M | $210.7M | $127.5M |
| Net Income | $69.8M | $69.8M | $39.1M | $8.8M | $4.0M |
| EBITDA | $94.1M | $94.1M | $53.2M | $13.9M | $6.2M |
| EPS | 2.99 | 2.99 | 1.75 | 0.40 | 0.18 |
| Gross Margin | 15.0% | 15.0% | 13.0% | 13.0% | 8.6% |
| Operating Margin | 11.6% | 11.6% | 9.7% | 6.0% | 3.9% |
| Net Margin | 8.6% | 8.6% | 7.2% | 4.2% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.10 | 0.32 | 0.13 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.8M | $18.8M | $10.3M | $-12.0M | $1.1M |
| Returns | |||||
| ROE | 29.9% | 29.9% | 38.4% | 14.1% | 7.4% |
| Valuation | |||||
| P/E | 9.14 | 9.14 | 16.75 | 12.50 | 47.89 |
| EV/EBITDA | 6.22 | 6.22 | 12.47 | 9.32 | 31.83 |
| P/B | 2.81 | 2.81 | 6.42 | 1.76 | 3.52 |
| Growth & Yield | |||||
| Revenue Growth | 50.7% | 50.7% | 157.0% | 65.2% | — |
| EPS Growth | 71.0% | 71.0% | 342.1% | 122.5% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.7%
EPS terminal req.
$2.42
Spread vs growth
77.8%
5Y implied EPS CAGR
-0.4%
EPS terminal req.
$2.93
Spread vs growth
71.4%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$4.72
Spread vs growth
66.3%
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
-40.0%
Start / end P/E
26.1x → 9.1x
EPS bridge
1.75 → 2.99
Residual
-46.1%
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.