Consumer Cyclical / Auto ManufacturersNasdaqCM
$3.75
-0.08 (-2.09%)
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 $-42.9M · quality 42.0/100
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
30/100
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
$41M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-148.9%
↓Gross Margin
-45.0%
↓Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-170.5%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.2M · net income $-64.1M · FCF $-36.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $21.2M | $21.2M | $7.0M | $13.1M | $5.0M | $-851922.00 | $1.4M | $376562.00 | $763173.00 | $10.8M | $6.4M | $139980.00 | $177500.00 | $177500.00 | $272098.00 | $190035.00 | $140707.00 | — | — | — |
| Net Income | $-64.1M | $-64.1M | $-51.6M | $-123.9M | $-117.3M | $-401.3M | $69.8M | $-37.2M | $-36.5M | $-41.2M | $-19.6M | $-9.4M | $-6.6M | $-6.1M | $-4.3M | $-8.7M | $-5.0M | $-1.5M | $-1.4M | $-456145.00 |
| EBITDA | $-46.2M | $-46.2M | $-34.3M | $-111.2M | $-113.5M | $-183.2M | $-40.2M | $-23.5M | $-33.7M | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -6.76 | -6.76 | -9.43 | -1793.40 | -2220.00 | -9360.00 | 2100.00 | -1740.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | -45.0% | -45.0% | -87.3% | -192.9% | -650.0% | 15652.1% | -838.4% | -1452.2% | -1990.4% | -133.5% | -111.7% | 100.0% | — | — | — | — | — | — | — | — |
| Operating Margin | -223.7% | -223.7% | -498.1% | -804.1% | -2569.8% | 21729.1% | -2943.0% | -6338.1% | -4463.9% | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | -302.1% | -302.1% | -732.4% | -946.3% | -2334.7% | 47110.5% | 5010.8% | -9869.0% | -4783.0% | -380.0% | -304.9% | -6734.4% | -3723.2% | -3442.6% | -1570.2% | -4581.1% | -3573.5% | — | — | — |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.88 | 0.88 | -1.70 | 0.35 | 0.09 | — | — | -0.56 | -0.54 | 0.49 | 0.55 | -0.73 | -3.08 | -1.20 | -0.14 | -0.04 | -0.09 | — | — | — |
| Current Ratio | 1.23 | 1.23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $-36.2M | $-36.2M | $-42.9M | $-141.7M | $-111.3M | $-137.9M | $-76.0M | $-38.9M | $-21.8M | $-38.8M | $-19.6M | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||||
| ROE | -148.9% | -148.9% | 126.4% | -149.1% | -108.0% | -229.7% | 17.7% | 106.4% | 236.7% | -1173.7% | -512.3% | 249.2% | 816.5% | 320.5% | 165.6% | 559.4% | 1792.6% | 302.7% | 2503.8% | -102.8% |
| Valuation | ||||||||||||||||||||
| P/B | 0.83 | 0.83 | — | 0.88 | 2.34 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 201.1% | 201.1% | -46.2% | 160.7% | — | -161.2% | 269.8% | -50.7% | -93.0% | 69.1% | 4482.7% | -21.1% | 0.0% | -34.8% | 43.2% | 35.1% | — | — | — | — |
| EPS Growth | 28.3% | 28.3% | 99.5% | 19.2% | — | -545.7% | 220.7% | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-65.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.43 → -6.76
Residual
-65.1%
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.