Consumer Cyclical / Textile ManufacturingBSE
$5.60
-0.08 (-1.46%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $41.2M · quality 72.0/100
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
26/100
D
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
$64M
P/E
N/A
•EV/EBITDA
7.3x
↓ROE
-0.3%
↓Gross Margin
10.0%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
-2.8%
FCF margin
5.6%
FCF / Net income
-48.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $734.0M · net income $-847000.0 · FCF $41.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $734.0M | $734.0M | $904.5M | $681.7M | $658.6M |
| Net Income | $-847000.00 | $-847000.00 | $1.1M | $521000.00 | $1.2M |
| EBITDA | $37.2M | $37.2M | $42.0M | $44.6M | $40.2M |
| EPS | -0.07 | -0.07 | 0.10 | 0.05 | 0.11 |
| Gross Margin | 10.0% | 10.0% | 9.6% | 11.9% | 12.1% |
| Operating Margin | 3.8% | 3.8% | 3.5% | 3.8% | 3.3% |
| Net Margin | -0.1% | -0.1% | 0.1% | 0.1% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.78 | 0.82 | 0.79 |
| Cash Flow | |||||
| Free Cash Flow | $41.2M | $41.2M | $47.5M | $23.7M | $44.9M |
| Returns | |||||
| ROE | -0.3% | -0.3% | 0.4% | 0.2% | 0.4% |
| Valuation | |||||
| P/E | — | — | 137.44 | 216.60 | 86.27 |
| EV/EBITDA | 7.32 | 7.32 | 8.89 | 7.91 | 8.33 |
| P/B | 0.21 | 0.21 | 0.50 | 0.38 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -18.9% | -18.9% | 32.7% | 3.5% | — |
| EPS Growth | -177.0% | -177.0% | 111.1% | -57.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → -0.07
Residual
-33.5%
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.