Consumer Cyclical / Textile ManufacturingBSE
$183.40
-9.00 (-4.68%)
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 $-59.3M · 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
3/9
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
$990M
P/E
16.7x
↓EV/EBITDA
24.8x
↑ROE
2.1%
↓Gross Margin
14.6%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
—
FCF margin
-8.2%
FCF / Net income
-3.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $721.0M · net income $17.1M · FCF $-59.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $721.0M | $721.0M | $817.0M | $600.8M | $881.9M |
| Net Income | $17.1M | $17.1M | $3.0M | $15.8M | $10.1M |
| EBITDA | $40.7M | $40.7M | $25.8M | $39.5M | $35.2M |
| EPS | 3.17 | 3.17 | 0.56 | 2.92 | 1.87 |
| Gross Margin | 14.6% | 14.6% | 16.1% | 22.4% | 18.8% |
| Operating Margin | -6.7% | -6.7% | -1.9% | -1.4% | -0.5% |
| Net Margin | 2.4% | 2.4% | 0.4% | 2.6% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.07 | 0.12 | 0.18 |
| Current Ratio | 7.07 | 7.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-59.3M | $-59.3M | $-71.6M | $190.6M | $-154.3M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 0.4% | 2.0% | 1.3% |
| Valuation | |||||
| P/E | 16.75 | 16.75 | 339.20 | 28.49 | 48.16 |
| EV/EBITDA | 24.79 | 24.79 | 37.13 | 12.10 | 15.54 |
| P/B | 1.21 | 1.21 | 1.28 | 0.56 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | -11.8% | -11.8% | 36.0% | -31.9% | — |
| EPS Growth | 466.1% | 466.1% | -80.8% | 56.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
72.5%
EPS terminal req.
$16.27
Spread vs growth
393.6%
5Y implied EPS CAGR
44.1%
EPS terminal req.
$19.69
Spread vs growth
422.0%
10Y implied EPS CAGR
25.9%
EPS terminal req.
$31.71
Spread vs growth
440.2%
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
-29.8%
Start / end P/E
466.8x → 57.9x
EPS bridge
0.56 → 3.17
Residual
-408.3%
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.