Consumer Cyclical / Auto ManufacturersNasdaqCM
$2.92
+0.55 (+23.21%)
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 19%
FCF escenarios
weak_data · normalized FCF $-5.1M · quality 47.7/100
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
21/100
D
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
$58M
P/E
N/A
•EV/EBITDA
N/A
•ROE
149.7%
↑Gross Margin
62.5%
↑Debt/Equity
-0.24
↓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
-533.5%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $950000.0 · net income $-167.3M · FCF $-5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $950000.00 | $950000.00 | $12.0M | $37.3M | — |
| Net Income | $-167.3M | $-167.3M | $-172.5M | $-265.3M | $-47.7M |
| EBITDA | $-156.1M | $-156.1M | $-166.4M | $-259.0M | $-47.5M |
| EPS | -211.89 | -211.89 | -236.20 | -370.00 | -3.80 |
| Gross Margin | 62.5% | 62.5% | 22.2% | -31.3% | — |
| Operating Margin | -16519.8% | -16519.8% | -795.2% | -564.9% | — |
| Net Margin | -17614.9% | -17614.9% | -1438.4% | -710.6% | — |
| Balance Sheet | |||||
| Debt/Equity | -0.24 | -0.24 | -0.33 | 0.35 | 0.08 |
| Current Ratio | 0.06 | 0.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.1M | $-5.1M | $33.4M | $-143.6M | $-179.2M |
| Returns | |||||
| ROE | 149.7% | 149.7% | 275.6% | -409.7% | -17.4% |
| Valuation | |||||
| P/B | — | — | — | 1.67 | 8.11 |
| Growth & Yield | |||||
| Revenue Growth | -92.1% | -92.1% | -67.9% | — | — |
| EPS Growth | 10.3% | 10.3% | 36.2% | -9636.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-90.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-236.20 → -211.89
Residual
-90.5%
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.