Consumer Cyclical / Auto ManufacturersBSE
$45.37
-2.26 (-4.98%)
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 $-34.6M · quality 47.7/100
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
44/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$561M
P/E
8.1x
↓EV/EBITDA
6.8x
↓ROE
36.7%
↑Gross Margin
25.4%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+462.3%
FCF CAGR
—
FCF margin
-9.1%
FCF / Net income
-1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $751.0M · net income $61.9M · FCF $-68.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $751.0M | $751.0M | $650.3M | $23.8M |
| Net Income | $61.9M | $61.9M | $50.2M | $635730.00 |
| EBITDA | $96.1M | $96.1M | $74.3M | $961390.00 |
| EPS | 5.01 | 5.01 | 4.06 | 0.05 |
| Gross Margin | 25.4% | 25.4% | 21.3% | 25.3% |
| Operating Margin | 12.1% | 12.1% | 10.8% | 4.1% |
| Net Margin | 8.2% | 8.2% | 7.7% | 2.7% |
| Balance Sheet | ||||
| Debt/Equity | 0.73 | 0.73 | 0.57 | — |
| Current Ratio | 3.33 | 3.33 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-68.6M | $-68.6M | $-34.6M | $-5.8M |
| Returns | ||||
| ROE | 36.7% | 36.7% | 51.8% | 5.9% |
| Valuation | ||||
| P/E | 8.07 | 8.07 | — | — |
| EV/EBITDA | 6.78 | 6.78 | — | — |
| P/B | 3.15 | 3.15 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 15.5% | 15.5% | 2638.0% | — |
| EPS Growth | 23.3% | 23.3% | 7800.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.0%
EPS terminal req.
$4.03
Spread vs growth
30.3%
5Y implied EPS CAGR
-0.6%
EPS terminal req.
$4.87
Spread vs growth
23.9%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$7.85
Spread vs growth
18.7%
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
-38.3%
Start / end P/E
17.2x → 8.6x
EPS bridge
4.06 → 5.01
Residual
-11.7%
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.