Consumer Cyclical / Recreational VehiclesNasdaqCM
$1.68
-0.01 (-0.59%)
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 24%
FCF escenarios
weak_data · normalized FCF $-14.1M · quality 71.0/100
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
20/100
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.0%
↓Gross Margin
6.5%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
-20.9%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.5M · net income $-8.7M · FCF $-4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.5M | $20.5M | $18.2M | $9.2M | $17.4M |
| Net Income | $-8.7M | $-8.7M | $-7.3M | $-6.8M | $-6.5M |
| EBITDA | $-7.6M | $-7.6M | $-5.9M | $-3.4M | $-5.6M |
| EPS | — | — | -69.88 | -147.84 | -473.00 |
| Gross Margin | 6.5% | 6.5% | 9.3% | 11.3% | 1.3% |
| Operating Margin | -9.5% | -9.5% | -12.8% | -34.8% | -37.2% |
| Net Margin | -42.4% | -42.4% | -40.0% | -74.0% | -37.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.25 | 0.10 | 0.09 |
| Current Ratio | 3.21 | 3.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.3M | $-4.3M | $-14.4M | $-14.1M | $-12.1M |
| Returns | |||||
| ROE | -18.0% | -18.0% | -12.4% | -10.7% | -21.1% |
| Valuation | |||||
| P/B | 0.03 | 0.03 | 9.28 | 16.07 | 29.50 |
| Growth & Yield | |||||
| Revenue Growth | 12.4% | 12.4% | 98.9% | -47.3% | — |
| EPS Growth | — | — | 52.7% | 68.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-99.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-69.88 → n/d
Residual
-99.9%
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.