Consumer Cyclical / Auto PartsNasdaqGS
$3.41
+0.10 (+3.02%)
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 25%
FCF escenarios
weak_data · normalized FCF $-84.5M · quality 70.7/100
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
29/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$767M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.4%
↓Gross Margin
-15.3%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+53.5%
FCF CAGR
—
FCF margin
-471.6%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.9M · net income $-93.4M · FCF $-84.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $17.9M | $17.9M | $20.1M | $17.4M | $11.8M | $2.7M | $2.1M |
| Net Income | $-93.4M | $-93.4M | $-96.5M | $-65.5M | $-9.6M | $18.1M | $-14.4M |
| EBITDA | $-73.7M | $-73.7M | $-77.8M | $-52.7M | $-3.8M | $-24.2M | $-9.5M |
| EPS | -0.51 | -0.51 | -0.54 | -0.37 | -0.05 | 0.11 | -0.21 |
| Gross Margin | -15.3% | -15.3% | -0.7% | -59.3% | 18.6% | — | — |
| Operating Margin | -562.9% | -562.9% | -523.0% | -520.5% | -501.5% | -978.8% | -551.3% |
| Net Margin | -521.5% | -521.5% | -479.3% | -376.5% | -81.1% | 667.1% | -683.5% |
| Balance Sheet | |||||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.38 |
| Current Ratio | 16.11 | 16.11 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-84.5M | $-84.5M | $-80.3M | $-93.3M | $-92.6M | $-38.1M | $-11.0M |
| Returns | |||||||
| ROE | -22.4% | -22.4% | -23.5% | -13.0% | -1.7% | 3.2% | -371.3% |
| Valuation | |||||||
| P/B | 1.52 | 1.52 | 0.97 | 0.47 | 0.63 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -11.1% | -11.1% | 15.7% | 47.7% | — | 29.0% | — |
| EPS Growth | 5.6% | 5.6% | -45.9% | -640.0% | — | 152.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+118.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.54 → -0.51
Residual
+118.6%
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.