Consumer Cyclical / Auto PartsMilan
$1.96
+0.05 (+2.35%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-4.0M · quality 33.7/100
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
25/100
D
Piotroski
2/9
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
$12M
P/E
N/A
•EV/EBITDA
4.0x
↓ROE
-21.9%
↓Gross Margin
58.0%
↑Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
-13.3%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.6M · net income $-5.3M · FCF $-8.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.6M | $60.6M | $62.3M | $56.7M | $53.9M |
| Net Income | $-5.3M | $-5.3M | $359676.00 | $2.3M | $8.2M |
| EBITDA | $6.4M | $6.4M | $12.7M | $13.2M | $14.6M |
| EPS | -0.87 | -0.87 | 0.06 | 0.37 | 1.53 |
| Gross Margin | 58.0% | 58.0% | 61.1% | 61.6% | 64.0% |
| Operating Margin | 0.0% | 0.0% | 11.3% | 14.9% | 19.3% |
| Net Margin | -8.7% | -8.7% | 0.6% | 4.0% | 15.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 0.87 | 0.71 | 0.45 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.1M | $-8.1M | $-4.0M | $-1.9M | $2.3M |
| Returns | |||||
| ROE | -21.9% | -21.9% | 1.3% | 8.2% | 33.4% |
| Valuation | |||||
| P/E | — | — | 140.98 | 35.51 | 10.31 |
| EV/EBITDA | 4.02 | 4.02 | 4.38 | 6.13 | 5.53 |
| P/B | 0.49 | 0.49 | 1.90 | 2.92 | 3.44 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | 9.9% | 5.3% | — |
| EPS Growth | -1594.8% | -1594.8% | -84.3% | -75.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -0.87
Residual
-31.0%
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.