Consumer Cyclical / Auto & Truck DealershipsBSE
$4.35
+0.17 (+4.07%)
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 18%
FCF escenarios
weak_data · normalized FCF $9.9M · quality 43.7/100
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
53/100
C
Piotroski
7/9
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
$46M
P/E
18.1x
↑EV/EBITDA
7.9x
↓ROE
7.0%
↑Gross Margin
27.3%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.0%
FCF CAGR
—
FCF margin
42.3%
FCF / Net income
2.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.5M · net income $4.5M · FCF $9.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.5M | $23.5M | $4.9M | $897492.00 | $9.8M |
| Net Income | $4.5M | $4.5M | $328000.00 | $15546.00 | $63294.00 |
| EBITDA | $4.6M | $4.6M | $-124000.00 | $540486.00 | $1.5M |
| EPS | 0.43 | 0.43 | 0.03 | 0.00 | 0.01 |
| Gross Margin | 27.3% | 27.3% | 17.0% | 100.0% | 36.3% |
| Operating Margin | 18.0% | 18.0% | -12.2% | -99.8% | 6.5% |
| Net Margin | 19.2% | 19.2% | 6.6% | 1.7% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.55 | 0.53 |
| Cash Flow | |||||
| Free Cash Flow | $9.9M | $9.9M | $13.6M | $-70.6M | $-2.1M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 0.5% | 0.0% | 0.1% |
| Valuation | |||||
| P/E | 18.13 | 18.13 | 434.33 | 12875.51 | 6058.84 |
| EV/EBITDA | 7.87 | 7.87 | — | 430.54 | 279.50 |
| P/B | 0.71 | 0.71 | 2.29 | 3.37 | 7.54 |
| Growth & Yield | |||||
| Revenue Growth | 376.6% | 376.6% | 449.8% | -90.8% | — |
| EPS Growth | 1333.3% | 1333.3% | 1929.8% | -75.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.5%
EPS terminal req.
$0.39
Spread vs growth
1336.9%
5Y implied EPS CAGR
1.7%
EPS terminal req.
$0.47
Spread vs growth
1331.7%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$0.75
Spread vs growth
1327.6%
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
-47.6%
Start / end P/E
276.7x → 10.1x
EPS bridge
0.03 → 0.43
Residual
-1284.6%
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.