Consumer Cyclical / Recreational VehiclesNasdaqCM
$0.97
-0.00 (-0.10%)
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 19%
FCF escenarios
weak_data · normalized FCF $6.3M · quality 46.0/100
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
30/100
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
$40M
P/E
13.9x
↓EV/EBITDA
19.5x
↑ROE
6.4%
↑Gross Margin
37.5%
↑Debt/Equity
0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.8M · net income $1.5M · FCF $-829307.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $71.8M | $71.8M | $109.3M | $115.0M | $86.5M |
| Net Income | $1.5M | $1.5M | $1.8M | $10.4M | $4.2M |
| EBITDA | $2.3M | $2.3M | $2.7M | $13.3M | $5.2M |
| EPS | — | — | 0.04 | 0.25 | 0.10 |
| Gross Margin | 37.5% | 37.5% | 29.7% | 31.2% | 25.7% |
| Operating Margin | 2.8% | 2.8% | 5.3% | 11.2% | 5.3% |
| Net Margin | 2.1% | 2.1% | 1.6% | 9.1% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.70 | 0.68 | 3.56 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-829307.00 | $-829307.00 | $6.3M | $10.8M | $423491.00 |
| Returns | |||||
| ROE | 6.4% | 6.4% | 8.1% | 71.9% | 82.1% |
| Valuation | |||||
| P/E | 13.86 | 13.86 | 64.75 | — | — |
| EV/EBITDA | 19.49 | 19.49 | 41.53 | — | — |
| P/B | 1.70 | 1.70 | 4.91 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -34.3% | -34.3% | -5.0% | 32.9% | — |
| EPS Growth | — | — | -84.1% | 142.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-58.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-58.4%
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.