Consumer Cyclical / Auto ManufacturersNasdaqCM
$4.44
-0.06 (-1.33%)
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 22%
FCF escenarios
weak_data · normalized FCF $-22.2M · quality 59.0/100
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
27/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-181.2%
↓Gross Margin
-12.8%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+20.5%
FCF CAGR
—
FCF margin
-74.0%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.1M · net income $-73.0M · FCF $-13.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $18.1M | $18.1M | $31.3M | $10.4M | $8.9M | $8.6M |
| Net Income | $-73.0M | $-73.0M | $-44.9M | $-54.2M | $-110.1M | $-16.4M |
| EBITDA | $-28.4M | $-28.4M | $-25.0M | $-37.1M | $-49.6M | $-15.8M |
| EPS | -87.21 | -87.21 | -87.28 | -106.80 | -250.80 | -540.00 |
| Gross Margin | -12.8% | -12.8% | 24.3% | 15.5% | -5.7% | 17.5% |
| Operating Margin | -180.0% | -180.0% | -101.1% | -414.8% | -583.9% | -191.9% |
| Net Margin | -403.7% | -403.7% | -143.4% | -519.9% | -1231.2% | -191.5% |
| Balance Sheet | ||||||
| Debt/Equity | 0.28 | 0.28 | 0.29 | 0.25 | 0.38 | — |
| Current Ratio | 1.71 | 1.71 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-13.4M | $-13.4M | $-22.2M | $-67.2M | $-89.1M | $-22.2M |
| Returns | ||||||
| ROE | -181.2% | -181.2% | -57.6% | -44.5% | -63.9% | -6.2% |
| Valuation | ||||||
| P/B | 0.09 | 0.09 | 0.49 | 0.36 | 6.23 | — |
| Growth & Yield | ||||||
| Revenue Growth | -42.2% | -42.2% | 200.2% | 16.6% | — | — |
| EPS Growth | 0.1% | 0.1% | 18.3% | 57.4% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-91.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-87.28 → -87.21
Residual
-91.3%
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.