Consumer Cyclical / Auto & Truck DealershipsSES
$0.06
-0.00 (-1.59%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-5.2M · quality 28.3/100
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
15/100
F
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
$16M
P/E
N/A
•EV/EBITDA
16.6x
↑ROE
-646.8%
↓Gross Margin
14.9%
↓Debt/Equity
70.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-12.1%
FCF CAGR
—
FCF margin
2.4%
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.4M · net income $-2.3M · FCF $973000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.4M | $41.4M | $53.6M | $25.1M | $60.9M |
| Net Income | $-2.3M | $-2.3M | $-5.8M | $-7.7M | $-4.0M |
| EBITDA | $2.1M | $2.1M | $-2.1M | $-5.2M | $-663000.00 |
| EPS | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 |
| Gross Margin | 14.9% | 14.9% | 11.8% | 15.3% | 13.3% |
| Operating Margin | -2.2% | -2.2% | -10.5% | -37.4% | -8.6% |
| Net Margin | -5.6% | -5.6% | -10.7% | -30.7% | -6.5% |
| Balance Sheet | |||||
| Debt/Equity | 70.33 | 70.33 | 62.72 | 2.29 | 0.58 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $973000.00 | $973000.00 | $-5.2M | $-7.3M | $-7.1M |
| Returns | |||||
| ROE | -646.8% | -646.8% | -1333.6% | -123.2% | -26.0% |
| Valuation | |||||
| EV/EBITDA | 16.56 | 16.56 | — | — | — |
| P/B | 43.84 | 43.84 | 83.90 | 6.34 | 3.08 |
| Growth & Yield | |||||
| Revenue Growth | -22.8% | -22.8% | 113.4% | -58.7% | — |
| EPS Growth | 61.3% | 61.3% | 24.4% | -99.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-48.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
-48.3%
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.