Consumer Cyclical / Auto ManufacturersNasdaqGS
$1.33
+0.05 (+3.91%)
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 20%
FCF escenarios
weak_data · normalized FCF $-600.6M · quality 52.0/100
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
35/100
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
$861M
P/E
N/A
•EV/EBITDA
N/A
•ROE
35.1%
↑Gross Margin
8.7%
↓Debt/Equity
-1.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+278.7%
FCF CAGR
—
FCF margin
-79.6%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $519.1M · net income $-464.2M · FCF $-413.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $519.1M | $519.1M | $924.3M | $679.0M | $9.6M |
| Net Income | $-464.2M | $-464.2M | $-1.10B | $-742.0M | $-723.9M |
| EBITDA | $-332.2M | $-332.2M | $-970.4M | $-682.9M | $-702.9M |
| EPS | -0.72 | -0.72 | -1.72 | -1.12 | -1.08 |
| Gross Margin | 8.7% | 8.7% | 3.2% | 15.0% | 24.1% |
| Operating Margin | -71.5% | -71.5% | -85.1% | -108.4% | -7192.8% |
| Net Margin | -89.4% | -89.4% | -119.5% | -109.3% | -7574.8% |
| Balance Sheet | |||||
| Debt/Equity | -1.39 | -1.39 | -1.39 | -0.78 | -1.46 |
| Current Ratio | 0.38 | 0.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-413.3M | $-413.3M | $-905.9M | $-600.6M | $-484.8M |
| Returns | |||||
| ROE | 35.1% | 35.1% | 129.6% | 61.6% | 160.0% |
| Growth & Yield | |||||
| Revenue Growth | -43.8% | -43.8% | 36.1% | 7004.8% | — |
| EPS Growth | 58.1% | 58.1% | -53.0% | -4.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.72 → -0.72
Residual
-37.9%
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.