Consumer Cyclical / Auto PartsLSE
$12.50
+0.00 (+0.00%)
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 15%
FCF escenarios
weak_data · normalized FCF $1.5M · quality 27.7/100
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
26/100
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
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
N/A
•Gross Margin
31.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
+49.4%
FCF margin
8.7%
FCF / Net income
-1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.4M · net income $-1.2M · FCF $1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.4M | $21.4M | $22.7M | $18.9M | $23.4M |
| Net Income | $-1.2M | $-1.2M | $-913000.00 | $-3.3M | $-1.1M |
| EBITDA | $1.1M | $1.1M | $1.4M | $-1.1M | $1.2M |
| EPS | — | — | -0.02 | -0.06 | -0.03 |
| Gross Margin | 31.2% | 31.2% | 29.5% | 22.4% | 27.0% |
| Operating Margin | -2.9% | -2.9% | -3.3% | -15.8% | -2.9% |
| Net Margin | -5.8% | -5.8% | -4.0% | -17.4% | -4.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.82 | 0.79 | 0.79 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.9M | $1.9M | $1.5M | $-866000.00 | $559000.00 |
| Returns | |||||
| ROE | — | — | -8.4% | -27.9% | -8.9% |
| Valuation | |||||
| EV/EBITDA | — | — | 468.40 | — | 722.96 |
| P/B | — | — | 58.06 | 61.66 | 72.89 |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | 20.2% | -19.5% | — |
| EPS Growth | — | — | 73.7% | -131.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+78.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+78.6%
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.