Consumer Cyclical / Auto PartsBSE
$65.35
-2.54 (-3.74%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.9M · quality 57.3/100
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
18/100
F
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
$390M
P/E
N/A
•EV/EBITDA
46.7x
↑ROE
-7.5%
↓Gross Margin
28.3%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-21.7%
FCF CAGR
-54.0%
FCF margin
1.4%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $676.8M · net income $-66.9M · FCF $9.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $676.8M | $676.8M | $621.8M | $813.3M | $1.41B |
| Net Income | $-66.9M | $-66.9M | $-55.8M | $71.3M | $-33.0M |
| EBITDA | $13.1M | $13.1M | $-43.4M | $217.1M | $127.7M |
| EPS | — | — | -9.35 | 11.93 | -5.52 |
| Gross Margin | 28.3% | 28.3% | 29.4% | 10.3% | 14.8% |
| Operating Margin | -6.0% | -6.0% | -12.5% | -14.8% | 1.3% |
| Net Margin | -9.9% | -9.9% | -9.0% | 8.8% | -2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.26 | 0.40 | 0.82 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.6M | $9.6M | $38.2M | $10.9M | $98.7M |
| Returns | |||||
| ROE | -7.5% | -7.5% | -5.9% | 7.1% | -3.5% |
| Valuation | |||||
| EV/EBITDA | 46.66 | 46.66 | — | — | — |
| P/B | 0.44 | 0.44 | 0.54 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | -23.5% | -42.4% | — |
| EPS Growth | — | — | -178.4% | 316.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.35 → n/d
Residual
-33.1%
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.