Consumer Cyclical / Auto PartsLSE
$75.00
+2.50 (+3.45%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-4.0M · quality 74.0/100
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
31/100
D
Piotroski
6/9
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
$67M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.4%
↓Gross Margin
41.1%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
—
FCF margin
-45.6%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.9M · net income $-2.5M · FCF $-4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.9M | $8.9M | $6.6M | $5.3M | $5.3M |
| Net Income | $-2.5M | $-2.5M | $-3.9M | $-2.2M | $72000.00 |
| EBITDA | $-1.7M | $-1.7M | $-3.4M | $-2.1M | $389000.00 |
| EPS | -0.05 | -0.05 | -0.09 | -0.12 | 0.00 |
| Gross Margin | 41.1% | 41.1% | 22.3% | 34.3% | 34.6% |
| Operating Margin | -28.6% | -28.6% | -60.9% | -46.6% | 3.8% |
| Net Margin | -28.1% | -28.1% | -59.1% | -41.4% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.03 | 0.08 |
| Current Ratio | 2.57 | 2.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.0M | $-4.0M | $-6.0M | $-3.5M | $-893000.00 |
| Returns | |||||
| ROE | -25.4% | -25.4% | -44.2% | -25.4% | 2.0% |
| Valuation | |||||
| P/B | 354.10 | 354.10 | 428.24 | 157.21 | — |
| Growth & Yield | |||||
| Revenue Growth | 33.6% | 33.6% | 25.0% | 0.6% | — |
| EPS Growth | 44.4% | 44.4% | 25.0% | -7044.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.05
Residual
-25.7%
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.