Consumer Cyclical / Auto & Truck DealershipsSES
$0.09
+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 18%
FCF escenarios
weak_data · normalized FCF $-13.4M · quality 46.0/100
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
3/9
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
$52M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.5%
↓Gross Margin
21.4%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
-28.2%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $82.8M · net income $-67.7M · FCF $-23.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $82.8M | $82.8M | $84.4M | $93.2M | $77.9M |
| Net Income | $-67.7M | $-67.7M | $-35.1M | $-16.7M | $-46.1M |
| EBITDA | $-75.9M | $-75.9M | $-25.6M | $3.3M | $-33.1M |
| EPS | -0.16 | -0.16 | -0.02 | -0.05 | — |
| Gross Margin | 21.4% | 21.4% | 17.8% | 22.7% | 25.5% |
| Operating Margin | -28.4% | -28.4% | -39.0% | -21.0% | -29.1% |
| Net Margin | -81.7% | -81.7% | -41.5% | -18.0% | -59.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.27 | 0.23 | 0.20 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.3M | $-23.3M | $-13.4M | $-2.5M | $923000.00 |
| Returns | |||||
| ROE | -16.5% | -16.5% | -7.6% | -3.2% | -8.4% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 38.63 | — |
| P/B | 0.10 | 0.10 | 0.03 | 0.03 | 0.05 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | -9.4% | 19.7% | — |
| EPS Growth | -700.0% | -700.0% | 60.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.16
Residual
-22.7%
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.