Consumer Cyclical / Textile ManufacturingNSE
$16.01
+0.39 (+2.45%)
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 19%
FCF escenarios
weak_data · normalized FCF $-69.8M · quality 48.7/100
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
29/100
D
Piotroski
3/9
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
$1.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.9%
↓Gross Margin
12.6%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+17.8%
FCF CAGR
—
FCF margin
-40.6%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $343.3M · net income $-195.0M · FCF $-139.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $343.3M | $343.3M | $279.2M | $266.6M | $209.9M |
| Net Income | $-195.0M | $-195.0M | $-135.1M | $-1.3M | $216.6M |
| EBITDA | $-133.3M | $-133.3M | $-87.7M | $1.5M | $292.8M |
| EPS | -3.03 | -3.03 | -2.10 | -0.02 | 3.37 |
| Gross Margin | 12.6% | 12.6% | 25.6% | 30.6% | 33.1% |
| Operating Margin | -47.4% | -47.4% | -50.8% | -53.0% | -71.7% |
| Net Margin | -56.8% | -56.8% | -48.4% | -0.5% | 103.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.11 | 0.16 | 0.18 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-139.5M | $-139.5M | $-12.4M | $-69.8M | $-1.14B |
| Returns | |||||
| ROE | -16.9% | -16.9% | -11.3% | -0.1% | 14.7% |
| Valuation | |||||
| P/E | — | — | — | — | 8.80 |
| EV/EBITDA | — | — | — | 1084.18 | 7.32 |
| P/B | 0.90 | 0.90 | 1.06 | 1.10 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 22.9% | 22.9% | 4.8% | 27.0% | — |
| EPS Growth | -44.3% | -44.3% | -10400.0% | -100.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.10 → -3.03
Residual
-14.4%
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.