Consumer Cyclical / Auto PartsNasdaqCM
$0.81
+0.05 (+6.64%)
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 19%
FCF escenarios
weak_data · normalized FCF $-81.4M · quality 51.0/100
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
27/100
D
Piotroski
5/9
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
$180M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-87.2%
↓Gross Margin
23.4%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+109.1%
FCF CAGR
—
FCF margin
-94.7%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.1M · net income $-67.8M · FCF $-52.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.1M | $55.1M | $24.3M | $20.9M | $6.0M |
| Net Income | $-67.8M | $-67.8M | $-94.8M | $-123.5M | $-126.9M |
| EBITDA | $-61.9M | $-61.9M | $-94.1M | $-123.4M | $-125.9M |
| EPS | -0.34 | -0.34 | -0.57 | -0.84 | -0.94 |
| Gross Margin | 23.4% | 23.4% | -4.8% | -55.6% | -145.4% |
| Operating Margin | -123.0% | -123.0% | -420.0% | -635.2% | -2212.9% |
| Net Margin | -123.1% | -123.1% | -390.5% | -591.4% | -2105.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.37 | 0.21 | 0.18 |
| Current Ratio | 2.87 | 2.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-52.2M | $-52.2M | $-81.4M | $-99.6M | $-116.0M |
| Returns | |||||
| ROE | -87.2% | -87.2% | -120.1% | -80.5% | -66.1% |
| Valuation | |||||
| P/B | 2.09 | 2.09 | 3.69 | 2.24 | 2.90 |
| Growth & Yield | |||||
| Revenue Growth | 127.0% | 127.0% | 16.2% | 246.4% | — |
| EPS Growth | 40.4% | 40.4% | 32.1% | 10.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.57 → -0.34
Residual
-10.6%
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.