Consumer Cyclical / Auto PartsSão Paulo
$17.48
+2.58 (+17.32%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-20.1M · quality 28.7/100
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
20/100
D
Piotroski
2/9
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
$36M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-432.3%
↓Gross Margin
14.2%
↓Debt/Equity
16.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.3%
FCF CAGR
—
FCF margin
-23.1%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $197.6M · net income $-28.6M · FCF $-45.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $197.6M | $197.6M | $181.5M | $268.1M | $293.0M |
| Net Income | $-28.6M | $-28.6M | $32.9M | $-25.3M | $29.9M |
| EBITDA | $-10.6M | $-10.6M | $18.7M | $-23.2M | $26.9M |
| EPS | -13.89 | -13.89 | 15.98 | -12.31 | 14.54 |
| Gross Margin | 14.2% | 14.2% | 8.7% | 12.7% | 16.0% |
| Operating Margin | -2.1% | -2.1% | 6.0% | -5.2% | 4.1% |
| Net Margin | -14.5% | -14.5% | 18.1% | -9.4% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 16.93 | 16.93 | 3.22 | -13.99 | -7.20 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.6M | $-45.6M | $-20.1M | $-19.5M | $-3.9M |
| Returns | |||||
| ROE | -432.3% | -432.3% | 125.6% | 436.9% | -364.7% |
| Valuation | |||||
| P/E | — | — | 0.79 | — | 0.69 |
| EV/EBITDA | — | — | 5.87 | — | 2.92 |
| P/B | 5.45 | 5.45 | 0.99 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | -32.3% | -8.5% | — |
| EPS Growth | -186.9% | -186.9% | 229.8% | -184.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+35.5%
Start / end P/E
n/dx → n/dx
EPS bridge
15.98 → -13.89
Residual
+35.5%
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.