Consumer Cyclical / Auto PartsWarsaw
$34.80
+2.80 (+8.75%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-25.7M · quality 60.7/100
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
37/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$44M
P/E
7.0x
↓EV/EBITDA
7.4x
↓ROE
-1.9%
↓Gross Margin
50.0%
↑Debt/Equity
1.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.5%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
12.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $301.3M · net income $-1.9M · FCF $-23.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $301.3M | $301.3M | $252.3M | $159.9M |
| Net Income | $-1.9M | $-1.9M | $13.9M | $-24.8M |
| EBITDA | $24.6M | $24.6M | $18.8M | $-9.3M |
| EPS | -1.47 | -1.47 | 10.94 | -19.61 |
| Gross Margin | 50.0% | 50.0% | 49.1% | 35.3% |
| Operating Margin | 2.6% | 2.6% | 1.5% | -20.5% |
| Net Margin | -0.6% | -0.6% | 5.5% | -15.5% |
| Balance Sheet | ||||
| Debt/Equity | 1.44 | 1.44 | 1.25 | 1.06 |
| Current Ratio | 1.36 | 1.36 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-23.7M | $-23.7M | $-30.7M | $-25.7M |
| Returns | ||||
| ROE | -1.9% | -1.9% | 13.6% | -34.0% |
| Valuation | ||||
| P/E | 7.00 | 7.00 | 3.42 | — |
| EV/EBITDA | 7.38 | 7.38 | 8.43 | — |
| P/B | 0.44 | 0.44 | 0.46 | 0.69 |
| Growth & Yield | ||||
| Revenue Growth | 19.5% | 19.5% | 57.7% | — |
| EPS Growth | -113.4% | -113.4% | 155.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.6%
Start / end P/E
n/dx → n/dx
EPS bridge
10.94 → -1.47
Residual
+3.6%
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.