Consumer Cyclical / Auto PartsASX
$0.17
-0.02 (-8.57%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $23.3M · quality 51.3/100
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
9/100
F
Piotroski
1/9
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
$29M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-52.2%
↓Gross Margin
28.3%
↓Debt/Equity
2.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
+51.5%
FCF margin
4.3%
FCF / Net income
-0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $538.2M · net income $-43.8M · FCF $23.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $538.2M | $538.2M | $533.4M | $582.3M | $557.9M |
| Net Income | $-43.8M | $-43.8M | $1.6M | $3.3M | $9.4M |
| EBITDA | $-15.1M | $-15.1M | $36.3M | $34.2M | $38.8M |
| EPS | -0.28 | -0.28 | 0.01 | 0.02 | 0.07 |
| Gross Margin | 28.3% | 28.3% | 31.6% | 28.1% | 28.7% |
| Operating Margin | -0.1% | -0.1% | 4.6% | 3.9% | 3.4% |
| Net Margin | -8.1% | -8.1% | 0.3% | 0.6% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.12 | 2.12 | 1.55 | 1.43 | 1.50 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.3M | $23.3M | $30.6M | $20.1M | $6.7M |
| Returns | |||||
| ROE | -52.2% | -52.2% | 1.4% | 3.0% | 8.6% |
| Valuation | |||||
| P/E | — | — | 35.58 | 24.30 | 14.92 |
| EV/EBITDA | — | — | 5.35 | 6.08 | 6.91 |
| P/B | 0.33 | 0.33 | 0.49 | 0.72 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | -8.4% | 4.4% | — |
| EPS Growth | -2566.9% | -2566.9% | -53.3% | -67.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.28
Residual
-28.9%
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.