Consumer Cyclical / Auto ManufacturersNasdaqGM
$2.35
+0.00 (+0.00%)
FCF base 3Y
$0.21
-55.4% CAGR · yield 9.9%
FCF base 5Y
$0.18
-40.4% base · -33.8% expected
Precio de entrada
$0.07
MOS 28% · confianza 45%
FCF escenarios
modelled · normalized FCF $2.1M · quality 34.7/100
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
26/100
D
Piotroski
6/9
balance/quality
Valuation
100/100
+486.2% upside
5Y CAGR
-33.8%
0/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$184M
P/E
N/A
•EV/EBITDA
-1.7x
↓ROE
-4.4%
↓Gross Margin
19.6%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
-4.45x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $616.0M · net income $-5.6M · FCF $25.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $616.0M | $616.0M | $450.5M | $373.5M | $3.17B | $581.3M | $374.6M | $298.2M | $214.9M | $769.4M | $354.8M |
| Net Income | $-5.6M | $-5.6M | $-26.5M | $-38.3M | $-49.5M | $35.4M | $25.8M | $27.3M | $-50.8M | $-184.7M | $-232.7M |
| EBITDA | $54.7M | $54.7M | $-89.0M | $-132.5M | $77.2M | — | — | — | — | — | — |
| EPS | -0.04 | -0.04 | -0.17 | -0.24 | -0.32 | 0.22 | 0.16 | 0.18 | -5.30 | -7.02 | — |
| Gross Margin | 19.6% | 19.6% | 15.2% | 21.5% | 21.1% | 21.9% | 22.9% | 23.4% | 13.4% | 7.1% | -3.6% |
| Operating Margin | -2.0% | -2.0% | -7.6% | -12.0% | -2.8% | 6.8% | 7.0% | 9.0% | -21.5% | -18.4% | -63.8% |
| Net Margin | -0.9% | -0.9% | -5.9% | -10.3% | -1.6% | 6.1% | 6.9% | 9.2% | -23.6% | -24.0% | -65.6% |
| Balance Sheet | |||||||||||
| Debt/Equity | 0.71 | 0.71 | 0.53 | 0.25 | 0.38 | — | — | — | — | — | — |
| Current Ratio | 1.10 | 1.10 | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||
| Free Cash Flow | $25.1M | $25.1M | $-9.2M | $2.1M | $-257.2M | $-233.3M | — | — | $-3.5M | $56.8M | $-133.4M |
| Returns | |||||||||||
| ROE | -4.4% | -4.4% | -20.7% | -24.9% | -26.0% | 17.9% | 17.0% | 24.0% | -61.2% | -56.8% | -109.2% |
| Valuation | |||||||||||
| P/E | — | — | — | — | — | 14.41 | 19.81 | 17.61 | — | — | — |
| EV/EBITDA | -1.75 | -1.75 | — | — | 4.73 | — | — | — | — | — | — |
| P/B | 3.91 | 3.91 | 3.94 | 3.23 | 2.59 | 2.56 | 3.29 | 4.27 | 2.52 | — | — |
| Growth & Yield | |||||||||||
| Revenue Growth | 36.7% | 36.7% | 20.6% | -88.2% | 445.1% | 55.2% | 25.6% | 38.8% | -72.1% | 116.8% | — |
| EPS Growth | 76.5% | 76.5% | 29.2% | 25.0% | -245.5% | 37.5% | -11.1% | 103.4% | 24.5% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-34.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → -0.04
Residual
-34.4%
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.