Consumer Cyclical / Textile ManufacturingBSE
$15.14
-0.58 (-3.69%)
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 22%
FCF escenarios
weak_data · normalized FCF $-62.4M · quality 60.3/100
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
39/100
D
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
$329M
P/E
15.0x
↓EV/EBITDA
17.9x
↑ROE
4.4%
↓Gross Margin
12.7%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-11.7%
FCF / Net income
-6.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $535.4M · net income $10.2M · FCF $-62.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $535.4M | $535.4M | $39.0M | — | — |
| Net Income | $10.2M | $10.2M | $7.5M | $-1.6M | $4.0M |
| EBITDA | $12.7M | $12.7M | $18.6M | $-1.6M | $4.0M |
| EPS | 1.01 | 1.01 | 1.55 | -0.43 | 1.04 |
| Gross Margin | 12.7% | 12.7% | 114.0% | — | — |
| Operating Margin | 1.9% | 1.9% | 19.5% | — | — |
| Net Margin | 1.9% | 1.9% | 19.2% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.79 | -1.03 | -2.11 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-62.4M | $-62.4M | $-75.1M | $1.2M | $2.9M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 3.1% | 38.1% | -154.8% |
| Valuation | |||||
| P/E | 14.99 | 14.99 | 15.52 | — | 5.19 |
| EV/EBITDA | 17.92 | 17.92 | 15.19 | — | 6.46 |
| P/B | 0.83 | 0.83 | 0.48 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1271.7% | 1271.7% | — | — | — |
| EPS Growth | -34.8% | -34.8% | 460.2% | -141.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.0%
EPS terminal req.
$1.34
Spread vs growth
-44.8%
5Y implied EPS CAGR
10.0%
EPS terminal req.
$1.63
Spread vs growth
-44.8%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$2.62
Spread vs growth
-44.8%
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
-14.7%
Start / end P/E
11.5x → 15.0x
EPS bridge
1.55 → 1.01
Residual
-10.7%
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.