Consumer Cyclical / Auto PartsNasdaqGM
$1.20
+0.02 (+1.69%)
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 25%
FCF escenarios
weak_data · normalized FCF $-106.6M · quality 74.7/100
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
32/100
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
$457M
P/E
N/A
•EV/EBITDA
N/A
•ROE
23.4%
↑Gross Margin
19.0%
↓Debt/Equity
-1.61
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.0%
FCF CAGR
—
FCF margin
-12.6%
FCF / Net income
1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $847.9M · net income $-66.0M · FCF $-106.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $847.9M | $847.9M | $771.5M | $662.2M | $516.3M |
| Net Income | $-66.0M | $-66.0M | $-129.8M | $-133.3M | $-226.7M |
| EBITDA | $-19.5M | $-19.5M | $-92.6M | $-115.6M | $-205.4M |
| EPS | -0.20 | -0.20 | -0.38 | -0.39 | -1.15 |
| Gross Margin | 19.0% | 19.0% | 20.8% | 27.0% | 27.9% |
| Operating Margin | -5.9% | -5.9% | -15.6% | -19.5% | -44.6% |
| Net Margin | -7.8% | -7.8% | -16.8% | -20.1% | -43.9% |
| Balance Sheet | |||||
| Debt/Equity | -1.61 | -1.61 | -1.22 | -1.97 | -8.04 |
| Current Ratio | 0.65 | 0.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-106.6M | $-106.6M | $-75.9M | $-181.3M | $-89.7M |
| Returns | |||||
| ROE | 23.4% | 23.4% | 54.1% | 102.9% | 796.4% |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | 16.5% | 28.3% | — |
| EPS Growth | 47.3% | 47.3% | 3.6% | 65.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.38 → -0.20
Residual
-23.1%
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.