Consumer Cyclical / Auto PartsBSE
$2470.00
+97.00 (+4.05%)
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 $-25.0M · quality 42.7/100
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
46/100
C
Piotroski
3/9
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
$11.8B
P/E
1976.0x
↑EV/EBITDA
391.9x
↑ROE
3.7%
↓Gross Margin
48.5%
↑Debt/Equity
1.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
-49.1%
FCF / Net income
-10.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $143.5M · net income $6.7M · FCF $-70.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $143.5M | $143.5M | $139.7M | $199.6M | $109.9M |
| Net Income | $6.7M | $6.7M | $4.2M | $11.7M | $6.2M |
| EBITDA | $30.5M | $30.5M | $29.4M | $27.4M | $22.5M |
| EPS | — | — | 0.88 | 2.45 | 1.30 |
| Gross Margin | 48.5% | 48.5% | 46.8% | 17.2% | 26.7% |
| Operating Margin | -1.9% | -1.9% | -1.6% | 4.1% | 9.8% |
| Net Margin | 4.6% | 4.6% | 3.0% | 5.8% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.44 | 1.44 | 1.05 | 0.94 | 0.44 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-70.4M | $-70.4M | $-25.0M | $-22.8M | $-29.7M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 2.4% | 6.9% | 3.9% |
| Valuation | |||||
| P/E | 1976.00 | 1976.00 | 2250.00 | — | — |
| EV/EBITDA | 391.85 | 391.85 | 324.35 | — | — |
| P/B | 65.45 | 65.45 | 54.30 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | -30.0% | 81.7% | — |
| EPS Growth | — | — | -64.1% | 88.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+34.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.88 → n/d
Residual
+34.7%
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.