Consumer Cyclical / Auto PartsParis
$0.27
-0.00 (-0.73%)
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 $-10.9M · quality 50.3/100
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
8/100
F
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
$32M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-75.4%
↓Gross Margin
36.0%
↑Debt/Equity
1.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $120.5M · net income $-28.0M · FCF $-8.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $120.5M | $120.5M | $151.8M | $171.2M | $111.0M |
| Net Income | $-28.0M | $-28.0M | $-12.1M | $-28.0M | $-32.6M |
| EBITDA | $-11.4M | $-11.4M | $2.7M | $-13.5M | $-17.7M |
| EPS | -0.29 | -0.29 | -0.17 | -0.43 | -0.61 |
| Gross Margin | 36.0% | 36.0% | 33.5% | 24.3% | 25.3% |
| Operating Margin | -13.6% | -13.6% | -5.9% | -11.2% | -23.9% |
| Net Margin | -23.3% | -23.3% | -8.0% | -16.3% | -29.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.82 | 1.82 | 1.35 | 1.13 | 1.52 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.8M | $-8.8M | $-10.9M | $-51.9M | $-33.6M |
| Returns | |||||
| ROE | -75.4% | -75.4% | -25.4% | -47.2% | -82.1% |
| Valuation | |||||
| EV/EBITDA | — | — | 33.05 | — | — |
| P/B | 0.70 | 0.70 | 0.64 | 2.87 | 4.25 |
| Growth & Yield | |||||
| Revenue Growth | -20.6% | -20.6% | -11.4% | 54.2% | — |
| EPS Growth | -70.6% | -70.6% | 60.5% | 29.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → -0.29
Residual
-30.3%
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.