Consumer Cyclical / Auto ManufacturersNasdaqCM
$0.84
+0.05 (+6.33%)
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 23%
FCF escenarios
weak_data · normalized FCF $-2.7M · quality 66.3/100
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
35/100
D
Piotroski
3/9
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
$12M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-78.4%
↓Gross Margin
13.3%
↓Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.2M · net income $-5.5M · FCF $-2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.2M | $23.2M | $21.2M | $15.5M | $18.3M |
| Net Income | $-5.5M | $-5.5M | $-812836.00 | $969598.00 | $1.1M |
| EBITDA | $-2.5M | $-2.5M | $648519.00 | $2.2M | $2.1M |
| EPS | — | — | -0.11 | 0.12 | 0.14 |
| Gross Margin | 13.3% | 13.3% | 11.6% | 14.3% | 16.5% |
| Operating Margin | -17.5% | -17.5% | -9.2% | 5.3% | 8.3% |
| Net Margin | -23.6% | -23.6% | -3.8% | 6.3% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.26 | 0.44 | 0.49 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.1M | $-2.1M | $-3.3M | $-2.7M | $-2.6M |
| Returns | |||||
| ROE | -78.4% | -78.4% | -8.7% | 17.2% | 22.0% |
| Valuation | |||||
| EV/EBITDA | — | — | 23.51 | — | — |
| P/B | 1.51 | 1.51 | 1.52 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 9.6% | 9.6% | 36.9% | -15.4% | — |
| EPS Growth | — | — | -188.3% | -8.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → n/d
Residual
+16.3%
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.