Consumer Cyclical / Textile ManufacturingBSE
$37.45
+2.34 (+6.66%)
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 15%
FCF escenarios
weak_data · normalized FCF $-27.7M · quality 33.3/100
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
10/100
F
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
$190M
P/E
N/A
•EV/EBITDA
32.3x
↑ROE
-19.6%
↓Gross Margin
16.8%
↓Debt/Equity
1.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $796.5M · net income $-32.9M · FCF $-27.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $796.5M | $796.5M | $870.9M | $639.7M | $749.5M |
| Net Income | $-32.9M | $-32.9M | $-45.8M | $-140.4M | $9.9M |
| EBITDA | $14.9M | $14.9M | $-1.3M | $-99.9M | $51.8M |
| EPS | -6.54 | -6.54 | -8.98 | -27.68 | 0.98 |
| Gross Margin | 16.8% | 16.8% | 13.6% | 9.0% | 28.9% |
| Operating Margin | -5.0% | -5.0% | -6.7% | -19.7% | 2.7% |
| Net Margin | -4.1% | -4.1% | -5.3% | -21.9% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.76 | 1.76 | 1.42 | 1.39 | 0.40 |
| Cash Flow | |||||
| Free Cash Flow | $-27.7M | $-27.7M | $63.5M | $-94.6M | $55.1M |
| Returns | |||||
| ROE | -19.6% | -19.6% | -22.8% | -58.5% | 2.3% |
| Valuation | |||||
| EV/EBITDA | 32.32 | 32.32 | — | — | — |
| P/B | 1.12 | 1.12 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -8.5% | -8.5% | 36.1% | -14.6% | — |
| EPS Growth | 27.2% | 27.2% | 67.6% | -2924.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.98 → -6.54
Residual
-38.5%
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.