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v0.1
PARK$19.77+2.01%
Fair $19.77+0.0%

PARK

Park Dental Partners, Inc.

Healthcare / Medical Care FacilitiesNasdaqCM

$19.77

+0.39 (+2.01%)

Fairly Valued+0.0%Fair Value $19.77Fund rank 23/100 · Data gapFallback financials|
SA 20/D
High DebtLow Profitability

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 27% · confianza 25%

FCF escenarios

weak_data · normalized FCF $10.3M · quality 36.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

n/d

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

4/100

SEC 0%

Latest source: unknownPeriods: 1Warnings: 2unknown: 1
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.77, above the 2.0 threshold ROE is -1.6%, below the 5% threshold
Thesis & Journal · PARKLocal privado en este navegador · Park Dental Partners, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$89M

P/E

N/A

•

EV/EBITDA

7.6x

↓

ROE

-1.6%

↓

Gross Margin

13.8%

↓

Debt/Equity

2.77

↑
52-Week Range$20
$10$22

TradingView lightweight chart

PARK price, volumen y niveles de valoración

Último $19.77Periodo +92.9%
Fair value: $19.77

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2025–2025 · 0 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

4.2%

FCF / Net income

-28.74x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $244.5M · net income $-358000.0 · FCF $10.3M

2025-FY → 2025-FY

Gross margin

13.8%+0.0% pts

Operating margin

0.1%+0.0% pts

Net margin

-0.1%+0.0% pts

FCF margin

4.2%+0.0% pts
MetricTTM
2025
Income Statement
Revenue$244.5M$244.5M
Net Income$-358000.00$-358000.00
EBITDA$9.6M$9.6M
EPS-0.18-0.18
Gross Margin13.8%13.8%
Operating Margin0.1%0.1%
Net Margin-0.1%-0.1%
Balance Sheet
Debt/Equity2.772.77
Current Ratio1.071.07
Cash Flow
Free Cash Flow$10.3M$10.3M
Returns
ROE-1.6%-1.6%
Valuation
EV/EBITDA7.657.65
P/B1.761.76

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · available periodreconcilia total +92.9%

Total return

+92.9%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -0.18

Residual

+92.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+92.9%

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.