Consumer Cyclical / Recreational VehiclesNasdaqGS
$0.84
+0.02 (+1.81%)
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 18%
FCF escenarios
weak_data · normalized FCF $-18.8M · quality 43.7/100
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
23/100
D
Piotroski
4/9
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
$85M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.8%
↓Gross Margin
42.6%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.5%
FCF CAGR
+51.6%
FCF margin
110.2%
FCF / Net income
-1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $87.4M · net income $-93.9M · FCF $96.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $87.4M | $87.4M | $127.6M | $123.6M | $117.8M |
| Net Income | $-93.9M | $-93.9M | $-50.5M | $7132.00 | $-12.1M |
| EBITDA | $-84.0M | $-84.0M | $-41.9M | $16.7M | $-203073.00 |
| EPS | -1.12 | -1.12 | -0.59 | — | -0.17 |
| Gross Margin | 42.6% | 42.6% | 30.8% | 33.5% | 16.6% |
| Operating Margin | -45.2% | -45.2% | -33.7% | -7.8% | -19.3% |
| Net Margin | -107.4% | -107.4% | -39.6% | 0.0% | -10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.25 | 0.10 | 0.06 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $96.3M | $96.3M | $-18.8M | $-114.4M | $27.7M |
| Returns | |||||
| ROE | -34.8% | -34.8% | -14.6% | 0.0% | -3.1% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 14.28 | — |
| P/B | 0.26 | 0.26 | 0.26 | 0.57 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -31.5% | -31.5% | 3.2% | 4.9% | — |
| EPS Growth | -89.8% | -89.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-24.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.59 → -1.12
Residual
-24.6%
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.