Consumer Cyclical / Auto PartsBSE
$121.55
+0.00 (+0.00%)
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 $-1.5M · quality 47.3/100
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
37/100
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
$415M
P/E
15.3x
↓EV/EBITDA
27.6x
↑ROE
4.3%
↓Gross Margin
6.0%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
8.5%
FCF / Net income
9.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $318.4M · net income $2.8M · FCF $27.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $318.4M | $318.4M | $225.9M | $1.2M | — |
| Net Income | $2.8M | $2.8M | $11.4M | $-2.6M | $-775000.00 |
| EBITDA | $16.1M | $16.1M | $8.6M | $-2.6M | $-774000.00 |
| EPS | 0.83 | 0.83 | 3.33 | -0.82 | -1.18 |
| Gross Margin | 6.0% | 6.0% | 3.5% | -12.2% | — |
| Operating Margin | 0.2% | 0.2% | -0.2% | -220.6% | — |
| Net Margin | 0.9% | 0.9% | 5.0% | -212.1% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.02 | — | — |
| Current Ratio | 2.84 | 2.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.1M | $27.1M | $-36.3M | $-1.5M | $-715000.00 |
| Returns | |||||
| ROE | 4.3% | 4.3% | 18.0% | -5.0% | -7.8% |
| Valuation | |||||
| P/E | 15.25 | 15.25 | 57.70 | — | — |
| EV/EBITDA | 27.65 | 27.65 | 75.99 | — | — |
| P/B | 6.29 | 6.29 | 10.40 | 1.73 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 40.9% | 40.9% | 18402.8% | — | — |
| EPS Growth | -75.1% | -75.1% | 506.1% | 30.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
135.1%
EPS terminal req.
$10.79
Spread vs growth
-210.2%
5Y implied EPS CAGR
73.5%
EPS terminal req.
$13.05
Spread vs growth
-148.6%
10Y implied EPS CAGR
38.2%
EPS terminal req.
$21.02
Spread vs growth
-113.2%
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
-3.6%
Start / end P/E
37.5x → 145.0x
EPS bridge
3.33 → 0.83
Residual
-215.3%
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.