Consumer Cyclical / Auto PartsLSE
$61.00
+0.00 (+0.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $395000.00 · 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
49/100
C
Piotroski
5/9
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
$9M
P/E
12.2x
↓EV/EBITDA
515.7x
↑ROE
19.8%
↑Gross Margin
89.2%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.2%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.2M · net income $1.4M · FCF $-46000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.2M | $5.2M | $4.2M | $3.5M | $2.6M |
| Net Income | $1.4M | $1.4M | $1.6M | $1.4M | $877000.00 |
| EBITDA | $1.8M | $1.8M | $1.6M | $1.1M | $507000.00 |
| EPS | 0.09 | 0.09 | 0.10 | 0.09 | 0.05 |
| Gross Margin | 89.2% | 89.2% | 87.4% | 86.6% | 84.9% |
| Operating Margin | 27.3% | 27.3% | 30.6% | 27.5% | 10.0% |
| Net Margin | 27.3% | 27.3% | 37.4% | 39.6% | 33.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.07 | 0.01 | 0.03 |
| Current Ratio | 4.43 | 4.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-46000.00 | $-46000.00 | $680000.00 | $395000.00 | $308000.00 |
| Returns | |||||
| ROE | 19.8% | 19.8% | 28.1% | 33.3% | 28.4% |
| Valuation | |||||
| P/E | 12.20 | 12.20 | 1243.68 | 981.84 | 1206.90 |
| EV/EBITDA | 515.66 | 515.66 | 1239.95 | 1272.09 | 2085.39 |
| P/B | 133.57 | 133.57 | 349.62 | 327.13 | 342.25 |
| Growth & Yield | |||||
| Revenue Growth | 23.5% | 23.5% | 18.4% | 34.1% | — |
| EPS Growth | -8.7% | -8.7% | 12.3% | 68.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
291.4%
EPS terminal req.
$5.41
Spread vs growth
-300.1%
5Y implied EPS CAGR
135.6%
EPS terminal req.
$6.55
Spread vs growth
-144.3%
10Y implied EPS CAGR
61.0%
EPS terminal req.
$10.55
Spread vs growth
-69.7%
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
-63.6%
Start / end P/E
1693.6x → 675.5x
EPS bridge
0.10 → 0.09
Residual
+5.2%
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.