Consumer Cyclical / Auto & Truck DealershipsToronto
$0.28
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-4.9M · quality 63.7/100
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
24/100
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
$23M
P/E
91.7x
↑EV/EBITDA
17.6x
↑ROE
2.2%
↓Gross Margin
36.8%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.5%
FCF CAGR
—
FCF margin
-46.1%
FCF / Net income
-17.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.6M · net income $273872.0 · FCF $-4.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.6M | $10.6M | $12.5M | $13.9M | $20.3M |
| Net Income | $273872.00 | $273872.00 | $355018.00 | $38672.00 | $837544.00 |
| EBITDA | $1.7M | $1.7M | $2.1M | $2.8M | $5.9M |
| EPS | 0.00 | 0.00 | 0.00 | — | 0.01 |
| Gross Margin | 36.8% | 36.8% | 30.0% | 28.2% | 24.4% |
| Operating Margin | 12.4% | 12.4% | 10.0% | 6.8% | 9.4% |
| Net Margin | 2.6% | 2.6% | 2.8% | 0.3% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.24 | 0.25 | 0.85 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.9M | $-4.9M | $-4.4M | $-5.6M | $-9.4M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 2.8% | 0.3% | 6.2% |
| Valuation | |||||
| P/E | 91.67 | 91.67 | 71.25 | — | 36.67 |
| EV/EBITDA | 17.61 | 17.61 | 13.04 | 8.68 | 6.64 |
| P/B | 1.92 | 1.92 | 1.94 | 1.77 | 2.17 |
| Growth & Yield | |||||
| Revenue Growth | -15.2% | -15.2% | -10.1% | -31.6% | — |
| EPS Growth | -25.0% | -25.0% | — | — | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
101.1%
EPS terminal req.
$0.02
Spread vs growth
-126.1%
5Y implied EPS CAGR
58.0%
EPS terminal req.
$0.03
Spread vs growth
-83.0%
10Y implied EPS CAGR
31.8%
EPS terminal req.
$0.05
Spread vs growth
-56.8%
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
-3.7%
Start / end P/E
72.5x → 91.7x
EPS bridge
0.00 → 0.00
Residual
-6.6%
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.