Consumer Cyclical / Auto ManufacturersBSE
$39.53
+2.33 (+5.94%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-18.5B · quality 70.3/100
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
21/100
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
$165.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-54.7%
↓Gross Margin
30.6%
↑Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
—
FCF margin
-66.3%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.53B · net income $-18.33B · FCF $-14.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.53B | $22.53B | $45.14B | $47.98B | $26.00B |
| Net Income | $-18.33B | $-18.33B | $-22.76B | $-15.84B | $-14.72B |
| EBITDA | $-7.85B | $-7.85B | $-13.44B | $-10.40B | $-11.97B |
| EPS | — | — | -5.48 | -3.59 | -3.34 |
| Gross Margin | 30.6% | 30.6% | 17.9% | 8.1% | 0.4% |
| Operating Margin | -74.4% | -74.4% | -51.1% | -32.7% | -53.5% |
| Net Margin | -81.4% | -81.4% | -50.4% | -33.0% | -56.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.69 | 1.34 | 0.72 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.93B | $-14.93B | $-33.68B | $-18.47B | $-23.50B |
| Returns | |||||
| ROE | -54.7% | -54.7% | -44.3% | -78.5% | -62.5% |
| Valuation | |||||
| P/B | 4.95 | 4.95 | 4.23 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -50.1% | -50.1% | -5.9% | 84.5% | — |
| EPS Growth | — | — | -52.6% | -7.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.48 → n/d
Residual
-19.3%
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.