Consumer Cyclical / Auto ManufacturersNYSE
$1.38
-0.07 (-4.83%)
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 25%
FCF escenarios
weak_data · normalized FCF $-96.9M · quality 62.3/100
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
8/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$283M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-163.2%
↓Gross Margin
-17.3%
↓Debt/Equity
1.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
—
FCF margin
-223.4%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.7M · net income $-75.1M · FCF $-57.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $25.7M | $25.7M | $26.6M | $38.0M | $46.8M | $35.8M | $30.9M |
| Net Income | $-75.1M | $-75.1M | $-93.9M | $-109.5M | $-78.9M | $-68.3M | $-77.6M |
| EBITDA | $-64.5M | $-64.5M | $-83.8M | $-103.6M | $-74.1M | $-63.5M | $-73.1M |
| EPS | -0.37 | -0.37 | -0.46 | -0.54 | -0.46 | -0.42 | -0.48 |
| Gross Margin | -17.3% | -17.3% | -48.0% | -15.2% | 6.2% | — | — |
| Operating Margin | -294.0% | -294.0% | -414.4% | -305.0% | -181.4% | -190.4% | -249.7% |
| Net Margin | -292.6% | -292.6% | -352.7% | -288.1% | -168.6% | -190.7% | -251.3% |
| Balance Sheet | |||||||
| Debt/Equity | 1.65 | 1.65 | 0.01 | 0.01 | 0.01 | — | — |
| Current Ratio | 4.29 | 4.29 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-57.4M | $-57.4M | $-101.9M | $-96.9M | $-103.8M | $-84.5M | $-57.0M |
| Returns | |||||||
| ROE | -163.2% | -163.2% | -81.6% | -53.2% | -25.7% | -342.7% | -3834.5% |
| Valuation | |||||||
| P/B | 6.11 | 6.11 | 8.74 | 11.00 | 2.92 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -3.6% | -3.6% | -30.0% | -18.8% | — | 16.0% | — |
| EPS Growth | 19.6% | 19.6% | 14.8% | -17.4% | — | 12.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-63.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.46 → -0.37
Residual
-63.4%
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.