Consumer Cyclical / Auto PartsASX
$0.12
+0.01 (+4.55%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $142000.00 · quality 58.0/100
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
60/100
B
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
$46M
P/E
26.1x
↑EV/EBITDA
19.1x
↑ROE
16.6%
↑Gross Margin
46.8%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.9%
FCF CAGR
-25.5%
FCF margin
0.7%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.1M · net income $1.8M · FCF $142000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.1M | $19.1M | $15.3M | $14.2M | $11.1M |
| Net Income | $1.8M | $1.8M | $1.7M | $1.5M | $644000.00 |
| EBITDA | $2.4M | $2.4M | $2.2M | $1.8M | $996000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margin | 46.8% | 46.8% | 48.3% | 49.8% | 43.3% |
| Operating Margin | 6.1% | 6.1% | 6.4% | 7.1% | 0.7% |
| Net Margin | 9.3% | 9.3% | 11.1% | 10.4% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.16 | 0.20 | 0.04 |
| Current Ratio | 4.12 | 4.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $142000.00 | $142000.00 | $36000.00 | $315000.00 | $344000.00 |
| Returns | |||||
| ROE | 16.6% | 16.6% | 19.2% | 21.2% | 12.1% |
| Valuation | |||||
| P/E | 26.14 | 26.14 | 13.17 | 10.83 | 19.37 |
| EV/EBITDA | 19.09 | 19.09 | 8.83 | 8.49 | 10.97 |
| P/B | 4.34 | 4.34 | 2.33 | 2.30 | 2.34 |
| Growth & Yield | |||||
| Revenue Growth | 25.1% | 25.1% | 8.0% | 27.6% | — |
| EPS Growth | 7.3% | 7.3% | 13.9% | 125.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.4%
EPS terminal req.
$0.01
Spread vs growth
-25.0%
5Y implied EPS CAGR
22.9%
EPS terminal req.
$0.01
Spread vs growth
-15.6%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$0.02
Spread vs growth
-9.0%
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
+33.7%
Start / end P/E
21.0x → 26.1x
EPS bridge
0.00 → 0.00
Residual
+1.8%
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.