Consumer Cyclical / Auto PartsBSE
$19.68
-1.03 (-4.97%)
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 17%
FCF escenarios
weak_data · normalized FCF $-39.6M · quality 41.7/100
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
42/100
C
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
$138M
P/E
18.9x
↑EV/EBITDA
10.9x
↑ROE
5.7%
↑Gross Margin
18.7%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+95.0%
FCF CAGR
—
FCF margin
-31.1%
FCF / Net income
-5.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $153.5M · net income $9.0M · FCF $-47.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $153.5M | $153.5M | $100.1M | $47.2M | $20.7M |
| Net Income | $9.0M | $9.0M | $10.7M | $3.5M | $433880.00 |
| EBITDA | $20.4M | $20.4M | $22.1M | $9.4M | $3.3M |
| EPS | 1.37 | 1.37 | 1.71 | 0.66 | 0.07 |
| Gross Margin | 18.7% | 18.7% | 31.9% | 42.7% | 62.1% |
| Operating Margin | 12.7% | 12.7% | 22.0% | 15.1% | 13.6% |
| Net Margin | 5.8% | 5.8% | 10.7% | 7.4% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.72 | 0.51 | 0.50 |
| Current Ratio | 2.03 | 2.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-47.8M | $-47.8M | $-702850.00 | $-39.6M | $-50.8M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 11.2% | 4.1% | 0.9% |
| Valuation | |||||
| P/E | 18.92 | 18.92 | 55.49 | 107.58 | — |
| EV/EBITDA | 10.87 | 10.87 | 29.76 | 44.26 | — |
| P/B | 0.82 | 0.82 | 6.23 | 4.45 | — |
| Growth & Yield | |||||
| Revenue Growth | 53.3% | 53.3% | 112.2% | 127.9% | — |
| EPS Growth | -19.9% | -19.9% | 159.1% | 849.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.4%
EPS terminal req.
$1.75
Spread vs growth
-28.3%
5Y implied EPS CAGR
9.1%
EPS terminal req.
$2.11
Spread vs growth
-28.9%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$3.40
Spread vs growth
-29.4%
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
-64.7%
Start / end P/E
32.6x → 14.4x
EPS bridge
1.71 → 1.37
Residual
+11.1%
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.