Consumer Cyclical / Textile ManufacturingNSE
$5.11
+0.07 (+1.39%)
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 22%
FCF escenarios
weak_data · normalized FCF $-35.3M · quality 56.7/100
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
13/100
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
$286M
P/E
N/A
•EV/EBITDA
9.8x
↑ROE
-29.7%
↓Gross Margin
N/A
•Debt/Equity
0.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-164.1M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $878.8M |
| Net Income | $-164.1M | $-164.1M | $-208.9M | $-195.6M | $8.4M |
| EBITDA | $49.0M | $49.0M | $33.4M | $69.3M | $147.5M |
| EPS | -2.98 | -2.98 | -3.80 | -3.56 | 0.15 |
| Gross Margin | — | — | — | — | 29.1% |
| Operating Margin | — | — | — | — | 1.0% |
| Net Margin | — | — | — | — | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.39 | 0.49 | 0.34 |
| Current Ratio | 0.33 | 0.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | $32.6M | $-103.2M | $-237.0M |
| Returns | |||||
| ROE | -29.7% | -29.7% | -29.2% | -21.8% | 0.8% |
| Valuation | |||||
| P/E | — | — | — | — | 91.33 |
| EV/EBITDA | 9.81 | 9.81 | 19.97 | 11.72 | 7.46 |
| P/B | 0.51 | 0.51 | 0.65 | 0.44 | 0.69 |
| Growth & Yield | |||||
| EPS Growth | 21.6% | 21.6% | -6.7% | -2473.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-49.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.80 → -2.98
Residual
-49.5%
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.