Consumer Cyclical / Auto PartsBSE
$8.37
-0.46 (-4.96%)
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 21%
FCF escenarios
weak_data · normalized FCF $-2.9M · quality 60.3/100
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
43/100
C
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
$221M
P/E
7.0x
↓EV/EBITDA
19.9x
↑ROE
1.8%
↓Gross Margin
9.1%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-40.6%
FCF / Net income
-4.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $109.9M · net income $10.0M · FCF $-44.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $109.9M | $109.9M | — | — | — |
| Net Income | $10.0M | $10.0M | $884000.00 | $2.2M | $1.6M |
| EBITDA | $13.3M | $13.3M | $1.2M | $-744000.00 | $-1.1M |
| EPS | 0.38 | 0.38 | 0.04 | 0.08 | 0.43 |
| Gross Margin | 9.1% | 9.1% | — | — | — |
| Operating Margin | 4.7% | 4.7% | — | — | — |
| Net Margin | 9.1% | 9.1% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-44.6M | $-44.6M | $179000.00 | $-2.9M | $756000.00 |
| Returns | |||||
| ROE | 1.8% | 1.8% | 0.2% | 0.4% | 13.1% |
| Valuation | |||||
| P/E | 6.97 | 6.97 | — | — | — |
| EV/EBITDA | 19.93 | 19.93 | — | — | — |
| P/B | 0.40 | 0.40 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | 925.0% | 925.0% | -55.6% | -80.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.1%
EPS terminal req.
$0.74
Spread vs growth
899.9%
5Y implied EPS CAGR
18.8%
EPS terminal req.
$0.90
Spread vs growth
906.2%
10Y implied EPS CAGR
14.3%
EPS terminal req.
$1.45
Spread vs growth
910.7%
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
-14.1%
Start / end P/E
277.4x → 23.2x
EPS bridge
0.04 → 0.38
Residual
-847.5%
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.