Consumer Cyclical / Recreational VehiclesNasdaqCM
$7.00
+0.11 (+1.52%)
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 $-12.1M · quality 72.0/100
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
5/9
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-63.9%
↓Gross Margin
8.5%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
-61.0%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.8M · net income $-8.6M · FCF $-9.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $14.8M | $14.8M | $14.4M | $33.4M | $32.0M | $15.8M | $11.1M |
| Net Income | $-8.6M | $-8.6M | $-11.0M | $-7.2M | $-5.1M | $-1.0M | $1.2M |
| EBITDA | $-6.4M | $-6.4M | $-11.6M | $-8.2M | $-5.1M | $-1.4M | $876562.00 |
| EPS | -161.69 | -161.69 | -407.37 | -281.20 | -247.90 | -70.30 | 107.30 |
| Gross Margin | 8.5% | 8.5% | -5.2% | 9.8% | 33.3% | 39.8% | 43.2% |
| Operating Margin | -55.1% | -55.1% | -88.6% | -35.9% | -18.8% | -10.3% | 6.5% |
| Net Margin | -58.1% | -58.1% | -76.8% | -21.5% | -16.1% | -6.4% | 10.6% |
| Balance Sheet | |||||||
| Debt/Equity | 0.04 | 0.04 | 0.19 | 0.18 | 0.07 | 0.03 | — |
| Current Ratio | 2.97 | 2.97 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-9.0M | $-9.0M | $-13.3M | $-12.1M | $-7.5M | $-3.9M | $-160548.00 |
| Returns | |||||||
| ROE | -63.9% | -63.9% | -57.5% | -30.6% | -18.1% | -6.1% | 75.6% |
| Valuation | |||||||
| P/B | 0.03 | 0.03 | 0.26 | 0.56 | 0.51 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 3.0% | 3.0% | -57.0% | 4.5% | — | 42.6% | — |
| EPS Growth | 60.3% | 60.3% | -44.9% | -13.4% | — | -165.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-91.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-407.37 → -161.69
Residual
-91.8%
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.