Consumer Cyclical / Auto PartsCboe UK
$36.50
-0.50 (-1.35%)
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 19%
FCF escenarios
weak_data · normalized FCF $7.3M · quality 43.7/100
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
30/100
D
Piotroski
7/9
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
$28M
P/E
1216.7x
↑EV/EBITDA
185.0x
↑ROE
-7.4%
↓Gross Margin
60.7%
↑Debt/Equity
-2.54
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
8.6%
FCF / Net income
11.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $121.2M · net income $872000.0 · FCF $10.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $121.2M | $121.2M | $132.7M | $143.4M | $128.6M |
| Net Income | $872000.00 | $872000.00 | $-3.4M | $-4.0M | $5.8M |
| EBITDA | $14.7M | $14.7M | $10.1M | $9.5M | $16.0M |
| EPS | 0.01 | 0.01 | -0.04 | -0.05 | 0.08 |
| Gross Margin | 60.7% | 60.7% | 54.3% | 52.0% | 54.3% |
| Operating Margin | 8.3% | 8.3% | 5.0% | 3.5% | 4.9% |
| Net Margin | 0.7% | 0.7% | -2.6% | -2.8% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | -2.54 | -2.54 | 12.81 | 3.84 | 1.83 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.4M | $10.4M | $7.3M | $1.4M | $-2.0M |
| Returns | |||||
| ROE | -7.4% | -7.4% | -108.8% | -34.0% | 23.7% |
| Valuation | |||||
| P/E | 1216.67 | 1216.67 | — | — | — |
| EV/EBITDA | 185.04 | 185.04 | 3.49 | — | — |
| P/B | — | — | 1.92 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -8.6% | -8.6% | -7.5% | 11.6% | — |
| EPS Growth | 126.7% | 126.7% | 16.7% | -168.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
546.2%
EPS terminal req.
$3.24
Spread vs growth
-419.6%
5Y implied EPS CAGR
218.3%
EPS terminal req.
$3.92
Spread vs growth
-91.6%
10Y implied EPS CAGR
87.1%
EPS terminal req.
$6.31
Spread vs growth
39.6%
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
-6.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.01
Residual
-6.9%
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.