Consumer Cyclical / Textile ManufacturingBSE
$193.25
-10.15 (-4.99%)
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 14%
FCF escenarios
weak_data · normalized FCF $29.3M · quality 25.7/100
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
44/100
C
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
$664M
P/E
33.4x
↑EV/EBITDA
11.8x
↑ROE
10.4%
↑Gross Margin
44.0%
↑Debt/Equity
1.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
-27.6%
FCF / Net income
-4.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $315.4M · net income $19.9M · FCF $-87.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $315.4M | $315.4M | $359.3M | $178.9M | $270.9M |
| Net Income | $19.9M | $19.9M | $32.9M | $-16.0M | $892555.00 |
| EBITDA | $76.0M | $76.0M | $70.2M | $26.2M | $50.7M |
| EPS | — | — | 9.58 | -4.67 | 0.26 |
| Gross Margin | 44.0% | 44.0% | 33.7% | 24.1% | 30.7% |
| Operating Margin | 5.3% | 5.3% | 3.0% | -11.3% | 0.2% |
| Net Margin | 6.3% | 6.3% | 9.2% | -9.0% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.23 | 1.23 | 0.84 | 1.11 | 1.05 |
| Cash Flow | |||||
| Free Cash Flow | $-87.2M | $-87.2M | $33.9M | $29.3M | $5.2M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 19.3% | -11.6% | 0.6% |
| Valuation | |||||
| P/E | 33.43 | 33.43 | 0.86 | — | 7.62 |
| EV/EBITDA | 11.82 | 11.82 | 2.45 | 6.29 | 3.28 |
| P/B | 3.49 | 3.49 | 0.17 | 0.09 | 0.04 |
| Growth & Yield | |||||
| Revenue Growth | -12.2% | -12.2% | 100.8% | -33.9% | — |
| EPS Growth | — | — | 305.1% | -1896.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+1650.5%
Start / end P/E
n/dx → n/dx
EPS bridge
9.58 → n/d
Residual
+1650.5%
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.