Consumer Cyclical / Textile ManufacturingBSE
$23.04
+0.00 (+0.00%)
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 $-21.7M · quality 48.3/100
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
17/100
F
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
$77M
P/E
N/A
•EV/EBITDA
N/A
•ROE
30.8%
↑Gross Margin
10.0%
↓Debt/Equity
-0.67
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.8%
FCF CAGR
—
FCF margin
-23.0%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $994.6M · net income $-211.4M · FCF $-228.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $994.6M | $994.6M | $1.27B | $1.51B | $1.50B |
| Net Income | $-211.4M | $-211.4M | $-199.8M | $-199.7M | $43.6M |
| EBITDA | $-141.7M | $-141.7M | $-141.5M | $-148.5M | $82.7M |
| EPS | -63.42 | -63.42 | -59.96 | -59.92 | 13.08 |
| Gross Margin | 10.0% | 10.0% | 8.9% | 6.7% | 21.2% |
| Operating Margin | -16.2% | -16.2% | -12.5% | -11.2% | 4.7% |
| Net Margin | -21.3% | -21.3% | -15.7% | -13.2% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | -0.67 | -0.67 | -0.40 | -0.58 | -1.40 |
| Current Ratio | 0.15 | 0.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-228.5M | $-228.5M | $26.8M | $-21.7M | $28.0M |
| Returns | |||||
| ROE | 30.8% | 30.8% | 41.7% | 72.1% | -56.2% |
| Valuation | |||||
| P/E | — | — | — | — | 4.66 |
| EV/EBITDA | — | — | — | — | 3.59 |
| Growth & Yield | |||||
| Revenue Growth | -21.7% | -21.7% | -15.8% | 0.6% | — |
| EPS Growth | -5.8% | -5.8% | -0.1% | -558.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-59.96 → -63.42
Residual
-42.4%
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.