Consumer Cyclical / Auto PartsBSE
$7.40
+0.02 (+0.27%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $17.3M · quality 61.0/100
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
17/100
F
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
$122M
P/E
N/A
•EV/EBITDA
113.8x
↑ROE
-7.5%
↓Gross Margin
27.6%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
+31.7%
FCF margin
3.9%
FCF / Net income
-1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $221.2M · net income $-6.8M · FCF $8.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $221.2M | $221.2M | $198.8M | $259.5M | $218.9M |
| Net Income | $-6.8M | $-6.8M | $-13.9M | $583550.00 | $1.2M |
| EBITDA | $1.6M | $1.6M | $-3.2M | $12.3M | $12.4M |
| EPS | -0.41 | -0.41 | -0.84 | 0.04 | 0.07 |
| Gross Margin | 27.6% | 27.6% | 23.6% | 27.6% | 26.1% |
| Operating Margin | -0.3% | -0.3% | -7.4% | -1.2% | 0.1% |
| Net Margin | -3.1% | -3.1% | -7.0% | 0.2% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.67 | 0.51 | 0.60 |
| Cash Flow | |||||
| Free Cash Flow | $8.7M | $8.7M | $17.5M | $17.3M | $3.8M |
| Returns | |||||
| ROE | -7.5% | -7.5% | -14.3% | 0.5% | 1.1% |
| Valuation | |||||
| EV/EBITDA | 113.82 | 113.82 | — | — | — |
| P/B | 1.36 | 1.36 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 11.2% | 11.2% | -23.4% | 18.5% | — |
| EPS Growth | 51.2% | 51.2% | -2200.0% | -42.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.84 → -0.41
Residual
-25.9%
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.