Consumer Cyclical / Auto & Truck DealershipsNYSE
$10.73
+0.01 (+0.10%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 24.3/100
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
11/100
F
Piotroski
3/9
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
$307M
P/E
N/A
•EV/EBITDA
550.3x
↑ROE
-34.2%
↓Gross Margin
N/A
•Debt/Equity
2.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $136.7M · net income $-10.7M · FCF $-1.6M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $136.7M | $136.7M | $112.5M | $107.7M | $114.7M | $78.4M | $47.6M | $59.9M | $52.1M | $44.6M | $176.6M | $160.0M | $158.2M | $172.3M | $159.6M | $228.5M |
| Net Income | $-10.7M | $-10.7M | $-9.3M | $23.6M | $24.7M | $1.9M | $-7.8M | $-6.9M | $-30.7M | $-16.9M | $522000.00 | $1.3M | $-12.8M | $-36.9M | $-52.1M | $-20.1M |
| EBITDA | $670000.00 | $670000.00 | $3.5M | $36.1M | $49.5M | $4.6M | $1.5M | $5.5M | $4.4M | $12.2M | $-4.3M | $70000.00 | $3.3M | $-9.7M | $-21.6M | — |
| EPS | -0.43 | -0.43 | -0.35 | 0.89 | 0.98 | -0.04 | -0.35 | -0.32 | -1.41 | -0.79 | 0.01 | 0.04 | -0.75 | -2.61 | -4.05 | -2.09 |
| Operating Margin | — | — | — | — | — | -0.6% | -11.0% | -2.4% | -4.4% | 15.2% | -4.0% | -1.1% | 0.9% | -7.8% | -15.4% | — |
| Net Margin | -7.8% | -7.8% | -8.2% | 21.9% | 21.6% | 2.4% | -16.4% | -11.5% | -59.0% | -38.0% | 0.3% | 0.8% | -8.1% | -21.4% | -32.6% | -8.8% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 2.48 | 2.48 | 3.61 | 1.65 | 4.76 | -16.44 | -134.28 | 295.80 | 20.32 | 5.90 | 4.17 | 0.95 | 1.45 | 1.63 | 0.94 | 0.07 |
| Current Ratio | 0.92 | 0.92 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $-1.6M | $-1.6M | $358000.00 | $-26.4M | $-14.6M | $-6.7M | $1.5M | — | — | — | $-16.2M | $-33.0M | $-11.7M | $-42.9M | — | — |
| Returns | ||||||||||||||||
| ROE | -34.2% | -34.2% | -55.6% | 85.0% | 114.0% | -32.5% | 389.9% | -790.0% | -246.5% | -41.0% | 0.9% | 3.0% | -34.2% | -103.9% | -80.0% | -16.3% |
| Valuation | ||||||||||||||||
| P/E | — | — | — | 9.19 | 8.10 | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 550.25 | 550.25 | 78.58 | 7.00 | 4.85 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 9.52 | 9.52 | 13.35 | 7.81 | 9.27 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 21.5% | 21.5% | 4.5% | -6.1% | — | 64.7% | -20.6% | 15.1% | 16.8% | -74.8% | 10.4% | 1.1% | -8.2% | 7.9% | -30.2% | — |
| EPS Growth | -22.9% | -22.9% | -139.3% | -9.2% | — | 88.6% | -9.4% | 77.3% | -78.5% | -8000.0% | -75.0% | 105.3% | 71.3% | 35.6% | -93.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.35 → -0.43
Residual
-22.2%
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.