Consumer Cyclical / Auto ManufacturersNasdaqCM
$0.40
+0.04 (+10.52%)
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 $-115.5M · quality 71.7/100
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
17/100
F
Piotroski
3/9
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
$122M
P/E
N/A
•EV/EBITDA
N/A
•ROE
1429.1%
↑Gross Margin
-18239.9%
↓Debt/Equity
-4.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-21544.0%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $536000.0 · net income $-390.7M · FCF $-115.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $536000.00 | $536000.00 | $539000.00 | $784000.00 | — | — | — |
| Net Income | $-390.7M | $-390.7M | $-355.8M | $-431.7M | $-602.2M | $-516.5M | $-147.1M |
| EBITDA | $-320.5M | $-320.5M | $-265.5M | $-383.1M | $-587.2M | $-351.2M | $-61.4M |
| EPS | — | — | -19.61 | -1792.44 | -14400.00 | — | — |
| Gross Margin | -18239.9% | -18239.9% | -15489.8% | -5334.6% | — | — | — |
| Operating Margin | -34032.1% | -34032.1% | -27128.8% | -35659.2% | — | — | — |
| Net Margin | -72891.0% | -72891.0% | -66019.9% | -55069.4% | — | — | — |
| Balance Sheet | |||||||
| Debt/Equity | -4.30 | -4.30 | 0.86 | 0.63 | 0.34 | — | — |
| Current Ratio | 0.35 | 0.35 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-115.5M | $-115.5M | $-77.8M | $-309.3M | $-506.3M | $-435.4M | $-41.8M |
| Returns | |||||||
| ROE | 1429.1% | 1429.1% | -309.5% | -189.2% | -299.6% | -91.0% | 25.4% |
| Valuation | |||||||
| P/B | — | — | 0.51 | 0.02 | 0.59 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -0.6% | -0.6% | -31.3% | — | — | — | — |
| EPS Growth | — | — | 98.9% | 87.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-65.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-19.61 → n/d
Residual
-65.0%
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.