Consumer Cyclical / Auto & Truck DealershipsASX
$0.69
+0.00 (+0.72%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-21.9M · quality 68.0/100
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
15/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$96M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-41.2%
↓Gross Margin
7.3%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+22.0%
FCF CAGR
—
FCF margin
-30.7%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.4M · net income $-35.9M · FCF $-21.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $71.4M | $71.4M | $68.9M | $48.0M |
| Net Income | $-35.9M | $-35.9M | $-33.4M | $-26.4M |
| EBITDA | $-25.1M | $-25.1M | $-28.1M | $-23.7M |
| EPS | -0.26 | -0.26 | -0.24 | -0.19 |
| Gross Margin | 7.3% | 7.3% | 1.3% | 3.8% |
| Operating Margin | -45.0% | -45.0% | -48.5% | -56.0% |
| Net Margin | -50.3% | -50.3% | -48.5% | -55.0% |
| Balance Sheet | ||||
| Debt/Equity | 0.14 | 0.14 | — | — |
| Current Ratio | 4.17 | 4.17 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-21.9M | $-21.9M | $-19.6M | $-39.5M |
| Returns | ||||
| ROE | -41.2% | -41.2% | — | — |
| Valuation | ||||
| P/B | 1.09 | 1.09 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 3.6% | 3.6% | 43.5% | — |
| EPS Growth | -7.5% | -7.5% | -26.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-72.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → -0.26
Residual
-72.2%
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.