Consumer Cyclical / Auto & Truck DealershipsBSE
$4.10
-0.20 (-4.65%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $51.7M · quality 60.3/100
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
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$29M
P/E
N/A
•EV/EBITDA
N/A
•ROE
6.4%
↑Gross Margin
N/A
•Debt/Equity
-1.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2023 · 1 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+25.8%
FCF margin
—
FCF / Net income
-1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-33.4M · FCF $57.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 |
|---|---|---|---|
| Income Statement | |||
| Net Income | $-33.4M | $-33.4M | $-59.4M |
| EBITDA | $-6.2M | $-6.2M | $-3.7M |
| EPS | -4.70 | -4.70 | -8.40 |
| Balance Sheet | |||
| Debt/Equity | -1.03 | -1.03 | -1.09 |
| Current Ratio | 0.03 | 0.03 | — |
| Cash Flow | |||
| Free Cash Flow | $57.6M | $57.6M | $45.8M |
| Returns | |||
| ROE | 6.4% | 6.4% | 12.1% |
| Growth & Yield | |||
| EPS Growth | 44.0% | 44.0% | — |
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
-27.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.40 → -4.70
Residual
-27.7%
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.