Consumer Cyclical / Textile ManufacturingBSE
$162.15
+3.15 (+1.98%)
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 17%
FCF escenarios
weak_data · normalized FCF $-381.1M · quality 42.3/100
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
29/100
D
Piotroski
0/9
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
$5.3B
P/E
N/A
•EV/EBITDA
1885.7x
↑ROE
-1.9%
↓Gross Margin
16.7%
↓Debt/Equity
1.50
↑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
-808.7%
FCF / Net income
85.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $232.9M · net income $-21.9M · FCF $-1.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $232.9M | $232.9M | — | — | — |
| Net Income | $-21.9M | $-21.9M | $8.1M | $-59.3M | $78.4M |
| EBITDA | $3.3M | $3.3M | $-14.7M | $28.4M | $26.3M |
| EPS | -0.78 | -0.78 | 0.30 | -2.19 | 2.89 |
| Gross Margin | 16.7% | 16.7% | — | — | — |
| Operating Margin | -5.4% | -5.4% | — | — | — |
| Net Margin | -9.4% | -9.4% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 1.50 | 1.50 | 0.20 | 0.00 | 0.29 |
| Cash Flow | |||||
| Free Cash Flow | $-1.88B | $-1.88B | $-381.1M | $199.0M | $-61.8M |
| Returns | |||||
| ROE | -1.9% | -1.9% | 0.9% | -6.7% | 8.4% |
| Valuation | |||||
| EV/EBITDA | 1885.75 | 1885.75 | — | — | — |
| P/B | 3.92 | 3.92 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | -360.0% | -360.0% | 113.7% | -175.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+138.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.30 → -0.78
Residual
+138.4%
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.