Consumer Cyclical / Auto PartsBSE
$5.16
+0.24 (+4.88%)
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 $12.8M · quality 53.0/100
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
22/100
D
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
$526M
P/E
36.9x
↑EV/EBITDA
24.1x
↑ROE
6.4%
↑Gross Margin
41.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $139.8M · net income $13.6M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $139.8M | $139.8M | $132.2M | $111.1M | $99.1M |
| Net Income | $13.6M | $13.6M | $14.2M | $6.3M | $2.4M |
| EBITDA | $21.3M | $21.3M | $18.0M | $11.3M | $7.6M |
| EPS | — | — | 0.10 | 0.06 | 0.02 |
| Gross Margin | 41.6% | 41.6% | 40.1% | 35.0% | 37.6% |
| Operating Margin | 6.4% | 6.4% | 11.1% | 7.1% | 5.5% |
| Net Margin | 9.7% | 9.7% | 10.7% | 5.7% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.02 | 0.12 | 0.16 |
| Cash Flow | |||||
| Free Cash Flow | — | — | $17.8M | $7.7M | $1.6M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 7.1% | 3.3% | 1.3% |
| Valuation | |||||
| P/E | 36.86 | 36.86 | 64.95 | 106.83 | 173.50 |
| EV/EBITDA | 24.10 | 24.10 | 35.98 | 59.98 | 50.33 |
| P/B | 2.47 | 2.47 | 3.23 | 3.45 | 1.94 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | 18.9% | 12.2% | — |
| EPS Growth | — | — | 61.7% | 200.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → n/d
Residual
-14.9%
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.