Consumer Cyclical / Auto & Truck DealershipsMilan
$0.95
+0.00 (+0.00%)
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 14%
FCF escenarios
weak_data · normalized FCF $-9.6M · quality 25.7/100
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
45/100
C
Piotroski
2/9
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
$24M
P/E
7.3x
↓EV/EBITDA
7.3x
↓ROE
9.1%
↑Gross Margin
14.4%
↓Debt/Equity
1.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+23.6%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-3.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $360.6M · net income $3.0M · FCF $-9.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $360.6M | $360.6M | $247.7M | $202.9M | $191.1M |
| Net Income | $3.0M | $3.0M | $4.2M | $5.5M | $3.9M |
| EBITDA | $9.8M | $9.8M | $9.6M | $9.7M | $7.3M |
| EPS | — | — | 0.17 | 0.22 | 0.16 |
| Gross Margin | 14.4% | 14.4% | 16.4% | 16.4% | 13.8% |
| Operating Margin | 2.3% | 2.3% | 3.3% | 4.3% | 3.0% |
| Net Margin | 0.8% | 0.8% | 1.7% | 2.7% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.51 | 1.51 | 1.01 | 1.00 | 1.09 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.6M | $-9.6M | $-13.5M | $-6.2M | $6.3M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 14.1% | 26.6% | 26.4% |
| Valuation | |||||
| P/E | 7.35 | 7.35 | 6.15 | — | — |
| EV/EBITDA | 7.33 | 7.33 | 5.44 | — | — |
| P/B | 0.72 | 0.72 | 0.87 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 45.6% | 45.6% | 22.1% | 6.2% | — |
| EPS Growth | — | — | -22.9% | 39.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.17 → n/d
Residual
+22.4%
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.