Consumer Cyclical / Textile ManufacturingBSE
$3.88
-0.14 (-3.49%)
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 20%
FCF escenarios
weak_data · normalized FCF $-2.3B · quality 52.0/100
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
33/100
D
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
$491M
P/E
N/A
•EV/EBITDA
N/A
•ROE
88.2%
↑Gross Margin
2.7%
↓Debt/Equity
-2.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-62.3%
FCF CAGR
—
FCF margin
-252.4%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $922.1M · net income $-9.90B · FCF $-2.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $922.1M | $922.1M | $3.02B | $9.18B | $17.20B |
| Net Income | $-9.90B | $-9.90B | $-3.58B | $-2.34B | $712.9M |
| EBITDA | $-8.72B | $-8.72B | $-1.18B | $424.3M | $2.95B |
| EPS | -78.22 | -78.22 | -28.32 | -18.52 | 5.67 |
| Gross Margin | 2.7% | 2.7% | -3.5% | 24.3% | 20.1% |
| Operating Margin | -741.0% | -741.0% | -42.0% | -5.2% | 9.3% |
| Net Margin | -1073.1% | -1073.1% | -118.7% | -25.5% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | -2.22 | -2.22 | -16.73 | 8.95 | 4.05 |
| Cash Flow | |||||
| Free Cash Flow | $-2.33B | $-2.33B | $-303.0M | $-3.31B | $3.81B |
| Returns | |||||
| ROE | 88.2% | 88.2% | 216.2% | -81.5% | 12.3% |
| Valuation | |||||
| P/E | — | — | — | — | 9.88 |
| EV/EBITDA | — | — | — | 63.60 | 10.38 |
| P/B | — | — | — | 0.45 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | -69.5% | -69.5% | -67.1% | -46.7% | — |
| EPS Growth | -176.2% | -176.2% | -52.9% | -426.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-28.32 → -78.22
Residual
+4.0%
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.