Consumer Cyclical / Auto PartsASX
$0.07
-0.00 (-4.41%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-3.8M · quality 69.3/100
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
33/100
D
Piotroski
2/9
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
$46M
P/E
N/A
•EV/EBITDA
N/A
•ROE
218.9%
↑Gross Margin
30.1%
↑Debt/Equity
-2.49
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+27.7%
FCF CAGR
—
FCF margin
-314.4%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.2M · net income $-4.1M · FCF $-3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2M | $1.2M | $1.0M | $493318.00 | $574854.00 |
| Net Income | $-4.1M | $-4.1M | $-4.4M | $-5.9M | $127636.00 |
| EBITDA | $-3.5M | $-3.5M | $-3.5M | $-5.7M | $-2.6M |
| EPS | -0.01 | -0.01 | -0.01 | -0.03 | 0.00 |
| Gross Margin | 30.1% | 30.1% | 39.3% | 8.3% | 57.9% |
| Operating Margin | -349.8% | -349.8% | -439.1% | -892.7% | -456.5% |
| Net Margin | -345.8% | -345.8% | -428.9% | -1192.4% | 22.2% |
| Balance Sheet | |||||
| Debt/Equity | -2.49 | -2.49 | -2.60 | 0.29 | 0.10 |
| Current Ratio | 0.33 | 0.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.8M | $-3.8M | $-3.3M | $-5.2M | $-3.4M |
| Returns | |||||
| ROE | 218.9% | 218.9% | 188.0% | -502.5% | 4.5% |
| Valuation | |||||
| P/E | — | — | — | — | 88.89 |
| P/B | — | — | — | 13.65 | 3.85 |
| Growth & Yield | |||||
| Revenue Growth | 17.1% | 17.1% | 107.1% | -14.2% | — |
| EPS Growth | 25.3% | 25.3% | 40.0% | -2877.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+47.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+47.7%
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.