Consumer Cyclical / Textile ManufacturingBSE
$1.01
-0.02 (-1.94%)
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 $-11.3M · 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
42/100
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
$132M
P/E
11.2x
↓EV/EBITDA
10.9x
↑ROE
4.1%
↓Gross Margin
-0.6%
↓Debt/Equity
1.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.5%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
-1.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $765.0M · net income $5.7M · FCF $-11.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $765.0M | $765.0M | $565.0M | $429.6M | $416.1M |
| Net Income | $5.7M | $5.7M | $3.2M | $2.6M | $2.8M |
| EBITDA | $27.3M | $27.3M | $21.5M | $18.6M | $15.0M |
| EPS | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
| Gross Margin | -0.6% | -0.6% | 10.4% | 9.8% | 10.0% |
| Operating Margin | -5.4% | -5.4% | 3.1% | 2.1% | 2.5% |
| Net Margin | 0.7% | 0.7% | 0.6% | 0.6% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.20 | 1.20 | 0.98 | 0.79 | 0.82 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.3M | $-11.3M | $-12.0M | $5.6M | $-20.2M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 2.4% | 2.0% | 2.2% |
| Valuation | |||||
| P/E | 11.22 | 11.22 | 77.20 | 86.50 | 209.00 |
| EV/EBITDA | 10.94 | 10.94 | 17.80 | 17.68 | 43.21 |
| P/B | 0.94 | 0.94 | 1.89 | 1.74 | 4.29 |
| Growth & Yield | |||||
| Revenue Growth | 35.4% | 35.4% | 31.5% | 3.2% | — |
| EPS Growth | 72.0% | 72.0% | 25.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.7%
EPS terminal req.
$0.09
Spread vs growth
44.3%
5Y implied EPS CAGR
20.3%
EPS terminal req.
$0.11
Spread vs growth
51.7%
10Y implied EPS CAGR
15.0%
EPS terminal req.
$0.17
Spread vs growth
57.0%
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
-29.9%
Start / end P/E
57.6x → 23.5x
EPS bridge
0.03 → 0.04
Residual
-42.6%
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.