Consumer Cyclical / Textile ManufacturingBSE
$29.00
-0.78 (-2.62%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $15.3M · quality 51.3/100
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
45/100
C
Piotroski
5/9
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
$222M
P/E
28.4x
↑EV/EBITDA
7.9x
↓ROE
2.2%
↓Gross Margin
26.8%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
3.1%
FCF / Net income
6.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.30B · net income $6.1M · FCF $40.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.30B | $1.30B | $1.24B | $1.30B | $1.13B |
| Net Income | $6.1M | $6.1M | $9.8M | $180000.00 | $-11.7M |
| EBITDA | $44.7M | $44.7M | $43.5M | $43.7M | $26.2M |
| EPS | 0.79 | 0.79 | 1.28 | 0.02 | -1.53 |
| Gross Margin | 26.8% | 26.8% | 27.4% | 18.5% | 17.1% |
| Operating Margin | 1.2% | 1.2% | 1.0% | 1.3% | -0.6% |
| Net Margin | 0.5% | 0.5% | 0.8% | 0.0% | -1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.63 | 0.63 | 0.61 |
| Cash Flow | |||||
| Free Cash Flow | $40.6M | $40.6M | $1.3M | $15.3M | $-13.8M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 3.6% | 0.1% | -4.5% |
| Valuation | |||||
| P/E | 28.43 | 28.43 | 23.75 | 1033.00 | — |
| EV/EBITDA | 7.93 | 7.93 | 9.03 | 7.14 | 11.91 |
| P/B | 0.80 | 0.80 | 0.87 | 0.61 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | -4.6% | 14.4% | — |
| EPS Growth | -38.3% | -38.3% | 6300.0% | 101.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.2%
EPS terminal req.
$2.57
Spread vs growth
-86.5%
5Y implied EPS CAGR
31.6%
EPS terminal req.
$3.11
Spread vs growth
-69.8%
10Y implied EPS CAGR
20.3%
EPS terminal req.
$5.01
Spread vs growth
-58.6%
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
-10.5%
Start / end P/E
25.3x → 36.7x
EPS bridge
1.28 → 0.79
Residual
-17.2%
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.