Consumer Cyclical / Auto & Truck DealershipsBSE
$34.50
+0.16 (+0.47%)
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 $-1.9M · quality 27.7/100
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
25/100
D
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
$106M
P/E
86.3x
↑EV/EBITDA
20.7x
↑ROE
9.1%
↑Gross Margin
20.8%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
-0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.1M · net income $3.7M · FCF $-1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.1M | $62.1M | $28.6M | $8.4M | — |
| Net Income | $3.7M | $3.7M | $5.2M | $648000.00 | $141000.00 |
| EBITDA | $5.0M | $5.0M | $7.0M | $970000.00 | $214000.00 |
| EPS | 1.20 | 1.20 | 1.68 | 0.21 | 0.05 |
| Gross Margin | 20.8% | 20.8% | 46.7% | 97.0% | — |
| Operating Margin | 3.2% | 3.2% | 13.6% | -25.1% | — |
| Net Margin | 5.9% | 5.9% | 18.1% | 7.7% | — |
| Balance Sheet | |||||
| Current Ratio | 8.42 | 8.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.9M | $-1.9M | $1.5M | $-8.2M | $-11000.00 |
| Returns | |||||
| ROE | 9.1% | 9.1% | 14.0% | 2.0% | 0.5% |
| Valuation | |||||
| P/E | 86.25 | 86.25 | 22.01 | 91.67 | 362.00 |
| EV/EBITDA | 20.68 | 20.68 | 15.67 | 58.64 | 219.39 |
| P/B | 2.61 | 2.61 | 3.08 | 1.87 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | 116.8% | 116.8% | 240.9% | — | — |
| EPS Growth | -28.6% | -28.6% | 700.0% | 320.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.6%
EPS terminal req.
$3.06
Spread vs growth
-65.2%
5Y implied EPS CAGR
25.3%
EPS terminal req.
$3.70
Spread vs growth
-53.9%
10Y implied EPS CAGR
17.4%
EPS terminal req.
$5.97
Spread vs growth
-46.0%
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
-10.9%
Start / end P/E
23.1x → 28.8x
EPS bridge
1.68 → 1.20
Residual
-7.1%
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.