Consumer Cyclical / Auto PartsNasdaqCM
$0.67
+0.04 (+6.44%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.3M · quality 72.3/100
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
45/100
C
Piotroski
6/9
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
$18M
P/E
2.7x
↓EV/EBITDA
1.1x
↓ROE
6.8%
↑Gross Margin
31.4%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2018–2025 · 7 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
17.2%
FCF / Net income
3.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $90.7M · net income $4.9M · FCF $15.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | $90.7M | $90.7M | $83.9M | $90.3M | $90.8M | $98.8M | $66.9M | $52.4M | $60.2M |
| Net Income | $4.9M | $4.9M | $14.1M | $-15.9M | $745553.00 | $6.3M | $6.8M | $4.5M | $6.6M |
| EBITDA | $14.6M | $14.6M | $19.0M | $-20.9M | $7.3M | $10.8M | $9.1M | $8.9M | $10.3M |
| EPS | 0.31 | 0.31 | 1.03 | -1.20 | 0.06 | 0.58 | 0.67 | — | — |
| Gross Margin | 31.4% | 31.4% | 26.8% | 27.2% | 21.8% | 19.8% | 19.2% | 23.6% | 23.4% |
| Operating Margin | 9.2% | 9.2% | 16.1% | -25.5% | 6.6% | 8.3% | 10.0% | 12.6% | 14.4% |
| Net Margin | 5.4% | 5.4% | 16.8% | -17.6% | 0.8% | 6.3% | 10.1% | 8.5% | 11.0% |
| Balance Sheet | |||||||||
| Debt/Equity | 0.18 | 0.18 | 0.35 | 0.84 | 0.63 | 0.00 | 0.00 | 0.03 | — |
| Current Ratio | 1.97 | 1.97 | — | — | — | — | — | — | — |
| Cash Flow | |||||||||
| Free Cash Flow | $15.6M | $15.6M | $13.3M | $2.4M | $7.3M | — | — | $6.7M | $-3.6M |
| Returns | |||||||||
| ROE | 6.8% | 6.8% | 23.4% | -31.7% | 1.1% | 10.1% | 15.1% | 11.6% | 20.9% |
| Valuation | |||||||||
| P/E | 2.68 | 2.68 | 1.93 | — | 38.33 | — | — | — | — |
| EV/EBITDA | 1.09 | 1.09 | 2.19 | — | 7.17 | — | — | — | — |
| P/B | 0.15 | 0.15 | 0.45 | 0.73 | 0.42 | — | — | — | — |
| Growth & Yield | |||||||||
| Revenue Growth | 8.0% | 8.0% | -7.1% | -0.5% | — | 47.8% | 27.6% | -13.0% | — |
| EPS Growth | -69.9% | -69.9% | 185.8% | -2100.0% | — | -13.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-42.3%
EPS terminal req.
$0.06
Spread vs growth
-27.6%
5Y implied EPS CAGR
-25.3%
EPS terminal req.
$0.07
Spread vs growth
-44.6%
10Y implied EPS CAGR
-9.4%
EPS terminal req.
$0.12
Spread vs growth
-60.5%
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
-66.0%
Start / end P/E
1.9x → 2.2x
EPS bridge
1.03 → 0.31
Residual
-9.2%
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.