Consumer Cyclical / Textile ManufacturingBSE
$54.83
+4.28 (+8.47%)
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 $-62.2M · quality 41.3/100
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
50/100
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
$1.4B
P/E
78.9x
↑EV/EBITDA
72.6x
↑ROE
4.3%
↓Gross Margin
1.8%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+499.3%
FCF CAGR
—
FCF margin
-10.6%
FCF / Net income
-10.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $586.7M · net income $5.8M · FCF $-62.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $586.7M | $586.7M | $91.4M | $167.5M | $2.7M |
| Net Income | $5.8M | $5.8M | $-35.7M | $3.3M | $25000.00 |
| EBITDA | $7.4M | $7.4M | $-41.3M | $4.6M | $125000.00 |
| EPS | 0.69 | 0.69 | -4.25 | 1.70 | 0.01 |
| Gross Margin | 1.8% | 1.8% | 12.2% | 5.1% | 40.2% |
| Operating Margin | 0.3% | 0.3% | 0.0% | 2.7% | -35.6% |
| Net Margin | 1.0% | 1.0% | -39.0% | 2.0% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.01 | 0.02 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $-62.2M | $-62.2M | $-73.0M | $18.0M | $-1.6M |
| Returns | |||||
| ROE | 4.3% | 4.3% | -27.8% | 2.0% | 0.1% |
| Valuation | |||||
| P/E | 78.89 | 78.89 | — | 10.41 | 1099.99 |
| EV/EBITDA | 72.59 | 72.59 | — | -0.80 | 211.30 |
| P/B | 3.43 | 3.43 | 0.74 | 0.21 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 541.6% | 541.6% | -45.4% | 6045.6% | — |
| EPS Growth | 116.4% | 116.4% | -350.0% | 16970.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
91.3%
EPS terminal req.
$4.87
Spread vs growth
25.1%
5Y implied EPS CAGR
53.3%
EPS terminal req.
$5.89
Spread vs growth
63.0%
10Y implied EPS CAGR
29.9%
EPS terminal req.
$9.48
Spread vs growth
86.5%
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
+312.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.25 → 0.69
Residual
+312.3%
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.