Consumer Cyclical / Auto & Truck DealershipsSES
$0.06
+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 $4.4M · 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
22/100
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
$7M
P/E
N/A
•EV/EBITDA
4.9x
↓ROE
-3.0%
↓Gross Margin
11.8%
↓Debt/Equity
1.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
+33.4%
FCF margin
1.3%
FCF / Net income
-2.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $342.3M · net income $-1.7M · FCF $4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $342.3M | $342.3M | $392.6M | $458.6M | $421.5M |
| Net Income | $-1.7M | $-1.7M | $6.5M | $8.8M | $6.2M |
| EBITDA | $17.7M | $17.7M | $27.5M | $29.8M | $21.3M |
| EPS | — | — | 0.05 | 0.07 | 0.05 |
| Gross Margin | 11.8% | 11.8% | 12.3% | 10.5% | 9.2% |
| Operating Margin | 1.7% | 1.7% | 3.4% | 3.1% | 2.2% |
| Net Margin | -0.5% | -0.5% | 1.7% | 1.9% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.77 | 1.77 | 1.64 | 1.87 | 1.77 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.4M | $4.4M | $14.0M | $-17.0M | $1.9M |
| Returns | |||||
| ROE | -3.0% | -3.0% | 11.0% | 17.1% | 14.3% |
| Valuation | |||||
| P/E | — | — | 1.12 | 1.42 | 2.32 |
| EV/EBITDA | 4.94 | 4.94 | 3.06 | 3.12 | 3.71 |
| P/B | 0.13 | 0.13 | 0.12 | 0.24 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | -12.8% | -12.8% | -14.4% | 8.8% | — |
| EPS Growth | — | — | -26.5% | 42.7% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
+7.1%
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.