Consumer Cyclical / Textile ManufacturingBSE
$113.10
-5.90 (-4.96%)
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 18%
FCF escenarios
weak_data · normalized FCF $-161000.00 · quality 43.7/100
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
47/100
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
$396M
P/E
82.0x
↑EV/EBITDA
30.7x
↑ROE
13.1%
↑Gross Margin
20.7%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+199.3%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $108.0M · net income $4.8M · FCF $-161000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $108.0M | $108.0M | $274.6M | $711.8M | $4.0M |
| Net Income | $4.8M | $4.8M | $-4.4M | $14.5M | $377000.00 |
| EBITDA | $13.2M | $13.2M | $-259000.00 | $19.7M | $563000.00 |
| EPS | — | — | -1.24 | 4.13 | 0.11 |
| Gross Margin | 20.7% | 20.7% | 7.1% | 1.6% | 6.7% |
| Operating Margin | 6.3% | 6.3% | -2.4% | 2.7% | -32.5% |
| Net Margin | 4.5% | 4.5% | -1.6% | 2.0% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.65 | — | — |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-161000.00 | $-161000.00 | $-17.1M | $9.3M | $-2.1M |
| Returns | |||||
| ROE | 13.1% | 13.1% | -13.6% | 39.7% | 1.7% |
| Valuation | |||||
| P/E | 81.96 | 81.96 | — | 17.68 | 249.64 |
| EV/EBITDA | 30.68 | 30.68 | — | 12.42 | 169.78 |
| P/B | 10.72 | 10.72 | 7.71 | 7.01 | 4.37 |
| Growth & Yield | |||||
| Revenue Growth | -60.7% | -60.7% | -61.4% | 17572.1% | — |
| EPS Growth | — | — | -130.0% | 3654.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+60.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.24 → n/d
Residual
+60.2%
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.