Consumer Cyclical / Auto PartsASX
$0.02
+0.00 (+0.00%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-1.4M · quality 33.7/100
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
48/100
C
Piotroski
6/9
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
$5M
P/E
1.9x
↓EV/EBITDA
3.1x
↓ROE
8.0%
↑Gross Margin
34.1%
↑Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+37.9%
FCF CAGR
—
FCF margin
5.2%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $118.2M · net income $4.4M · FCF $6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $118.2M | $118.2M | $106.6M | $78.8M | $45.1M |
| Net Income | $4.4M | $4.4M | $1.2M | $2.7M | $2.4M |
| EBITDA | $12.5M | $12.5M | $7.9M | $7.3M | $3.8M |
| EPS | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Gross Margin | 34.1% | 34.1% | 31.8% | 34.9% | 33.7% |
| Operating Margin | 5.6% | 5.6% | 2.9% | 4.1% | 1.3% |
| Net Margin | 3.7% | 3.7% | 1.2% | 3.4% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.96 | 0.92 | 0.40 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.2M | $6.2M | $-1.4M | $-3.6M | $-2.8M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 2.7% | 6.8% | 9.3% |
| Valuation | |||||
| P/E | 1.90 | 1.90 | 13.94 | 14.51 | 13.54 |
| EV/EBITDA | 3.12 | 3.12 | 7.09 | 9.46 | 12.34 |
| P/B | 0.07 | 0.07 | 0.38 | 1.03 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | 35.4% | 74.7% | — |
| EPS Growth | 219.7% | 219.7% | -63.2% | -19.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-58.0%
EPS terminal req.
$0.00
Spread vs growth
277.7%
5Y implied EPS CAGR
-38.2%
EPS terminal req.
$0.00
Spread vs growth
258.0%
10Y implied EPS CAGR
-17.6%
EPS terminal req.
$0.00
Spread vs growth
237.3%
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
-67.8%
Start / end P/E
8.3x → 0.8x
EPS bridge
0.01 → 0.02
Residual
-197.6%
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.