Consumer Cyclical / Auto PartsSES
$0.19
+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 17%
FCF escenarios
weak_data · normalized FCF $16.9M · quality 38.3/100
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
28/100
D
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
$45M
P/E
48.5x
↑EV/EBITDA
7.1x
↓ROE
0.8%
↓Gross Margin
25.6%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
-12.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $193.2M · net income $921000.0 · FCF $-11.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $193.2M | $193.2M | $188.6M | $193.0M | $194.4M |
| Net Income | $921000.00 | $921000.00 | $6.0M | $4.2M | $3.9M |
| EBITDA | $13.9M | $13.9M | $19.3M | $17.8M | $18.9M |
| EPS | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 |
| Gross Margin | 25.6% | 25.6% | 27.8% | 28.5% | 28.9% |
| Operating Margin | 2.7% | 2.7% | 4.3% | 4.3% | 4.3% |
| Net Margin | 0.5% | 0.5% | 3.2% | 2.2% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.61 | 0.77 | 0.91 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.8M | $-11.8M | $17.9M | $16.9M | $-8.8M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 5.4% | 3.7% | 3.3% |
| Valuation | |||||
| P/E | 48.46 | 48.46 | 6.96 | 10.97 | 10.37 |
| EV/EBITDA | 7.05 | 7.05 | 4.01 | 5.71 | 5.85 |
| P/B | 0.41 | 0.41 | 0.37 | 0.40 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | -2.3% | -0.7% | — |
| EPS Growth | -84.6% | -84.6% | 44.6% | 6.7% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.6%
EPS terminal req.
$0.02
Spread vs growth
-147.2%
5Y implied EPS CAGR
39.1%
EPS terminal req.
$0.02
Spread vs growth
-123.7%
10Y implied EPS CAGR
23.7%
EPS terminal req.
$0.03
Spread vs growth
-108.3%
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
-8.8%
Start / end P/E
8.7x → 48.5x
EPS bridge
0.03 → 0.00
Residual
-386.8%
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.