Consumer Cyclical / Auto & Truck DealershipsNasdaqCM
$0.98
+0.17 (+20.71%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $5.3M · 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
17/100
F
Piotroski
6/9
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
$100M
P/E
N/A
•EV/EBITDA
17.5x
↑ROE
-12.1%
↓Gross Margin
10.4%
↓Debt/Equity
2.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.1%
FCF CAGR
—
FCF margin
1.1%
FCF / Net income
-1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $489.3M · net income $-3.9M · FCF $5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $489.3M | $489.3M | $441.9M | $363.7M | $282.4M |
| Net Income | $-3.9M | $-3.9M | $-68.7M | $-26.9M | $-6.7M |
| EBITDA | $9.1M | $9.1M | $-51.8M | $-5.7M | $-1.3M |
| EPS | -0.04 | -0.04 | -0.72 | -0.31 | -0.08 |
| Gross Margin | 10.4% | 10.4% | 11.6% | 11.5% | 17.7% |
| Operating Margin | 0.8% | 0.8% | -13.2% | -4.3% | -4.5% |
| Net Margin | -0.8% | -0.8% | -15.5% | -7.4% | -2.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.58 | 2.58 | 7.08 | 5.24 | -14.19 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.3M | $5.3M | $11.3M | $-32.6M | $-20.5M |
| Returns | |||||
| ROE | -12.1% | -12.1% | -577.4% | -167.4% | 126.2% |
| Valuation | |||||
| EV/EBITDA | 17.49 | 17.49 | — | — | — |
| P/B | 3.09 | 3.09 | 73.62 | 43.20 | — |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | 21.5% | 28.8% | — |
| EPS Growth | 94.4% | 94.4% | -132.3% | -271.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-63.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.72 → -0.04
Residual
-63.0%
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.