Consumer Cyclical / Textile ManufacturingNSE
$1.39
+0.01 (+0.72%)
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 19%
FCF escenarios
weak_data · normalized FCF $-109.2M · 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
34/100
D
Piotroski
7/9
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
$255M
P/E
4.2x
↓EV/EBITDA
58.4x
↑ROE
4.8%
↓Gross Margin
3.8%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-56.1%
FCF CAGR
-42.2%
FCF margin
23.4%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.5M · net income $8.8M · FCF $12.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.5M | $52.5M | $166.2M | $670.4M | $619.1M |
| Net Income | $8.8M | $8.8M | $-88.3M | $11.3M | $14.9M |
| EBITDA | $6.3M | $6.3M | $-86.2M | $20.7M | $33.9M |
| EPS | 0.05 | 0.05 | -0.59 | 0.10 | 0.14 |
| Gross Margin | 3.8% | 3.8% | -31.6% | -4.9% | 12.7% |
| Operating Margin | -11.5% | -11.5% | -39.4% | 0.1% | 4.4% |
| Net Margin | 16.8% | 16.8% | -53.2% | 1.7% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.61 | 0.22 | 0.72 |
| Cash Flow | |||||
| Free Cash Flow | $12.3M | $12.3M | $-476.0M | $-109.2M | $63.8M |
| Returns | |||||
| ROE | 4.8% | 4.8% | -47.0% | 4.8% | 14.3% |
| Valuation | |||||
| P/E | 4.21 | 4.21 | — | 20.00 | — |
| EV/EBITDA | 58.36 | 58.36 | — | 13.43 | — |
| P/B | 1.39 | 1.39 | 0.96 | 0.97 | — |
| Growth & Yield | |||||
| Revenue Growth | -68.4% | -68.4% | -75.2% | 8.3% | — |
| EPS Growth | 108.2% | 108.2% | -659.6% | -26.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.0%
EPS terminal req.
$0.12
Spread vs growth
71.2%
5Y implied EPS CAGR
25.5%
EPS terminal req.
$0.15
Spread vs growth
82.7%
10Y implied EPS CAGR
17.5%
EPS terminal req.
$0.24
Spread vs growth
90.7%
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
+41.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.59 → 0.05
Residual
+41.8%
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.