Consumer Cyclical / Textile ManufacturingBSE
$31.35
-0.41 (-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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $3.8M · quality 13.7/100
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
9/100
F
Piotroski
2/9
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
$135M
P/E
N/A
•EV/EBITDA
11.4x
↑ROE
-30.9%
↓Gross Margin
11.1%
↓Debt/Equity
3.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-18.0%
FCF CAGR
-73.7%
FCF margin
0.6%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $645.3M · net income $-38.0M · FCF $3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $645.3M | $645.3M | $691.7M | $663.6M | $1.17B |
| Net Income | $-38.0M | $-38.0M | $-32.0M | $-47.9M | $-33.3M |
| EBITDA | $54.8M | $54.8M | $16.0M | $-13.9M | $1.6M |
| EPS | — | — | -7.48 | -11.17 | -7.76 |
| Gross Margin | 11.1% | 11.1% | 12.3% | 8.8% | 13.3% |
| Operating Margin | -5.6% | -5.6% | -2.4% | -5.3% | -2.1% |
| Net Margin | -5.9% | -5.9% | -4.6% | -7.2% | -2.8% |
| Balance Sheet | |||||
| Debt/Equity | 3.98 | 3.98 | 1.91 | 1.35 | 1.47 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.8M | $3.8M | $-41.0M | $99.8M | $210.1M |
| Returns | |||||
| ROE | -30.9% | -30.9% | -19.9% | -24.8% | -13.8% |
| Valuation | |||||
| EV/EBITDA | 11.38 | 11.38 | 29.04 | — | — |
| P/B | 1.10 | 1.10 | 0.97 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | 4.2% | -43.4% | — |
| EPS Growth | — | — | 33.0% | -43.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.48 → n/d
Residual
-14.0%
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.