Consumer Cyclical / Auto & Truck DealershipsSES
$0.02
-0.00 (-4.17%)
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 $24.0M · quality 49.3/100
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
21/100
D
Piotroski
4/9
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
$14M
P/E
N/A
•EV/EBITDA
N/A
•ROE
350.3%
↑Gross Margin
0.2%
↓Debt/Equity
-13.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.9%
FCF CAGR
-35.9%
FCF margin
3.0%
FCF / Net income
-0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.99B · net income $-134.7M · FCF $60.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.99B | $1.99B | $2.55B | $3.46B | $4.03B |
| Net Income | $-134.7M | $-134.7M | $-103.4M | $-91.6M | $21.0M |
| EBITDA | $-38.4M | $-38.4M | $8.5M | $22.3M | $125.2M |
| EPS | — | — | -0.18 | -0.16 | 0.04 |
| Gross Margin | 0.2% | 0.2% | -0.8% | 1.8% | 4.9% |
| Operating Margin | -3.9% | -3.9% | -2.7% | -1.0% | 1.1% |
| Net Margin | -6.8% | -6.8% | -4.0% | -2.7% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | -13.09 | -13.09 | 6.34 | 3.03 | 2.10 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.6M | $60.6M | $51000.00 | $24.0M | $230.2M |
| Returns | |||||
| ROE | 350.3% | 350.3% | -113.0% | -46.2% | 7.1% |
| Valuation | |||||
| P/E | — | — | — | — | 4.43 |
| EV/EBITDA | — | — | 67.89 | 26.35 | 4.96 |
| P/B | — | — | 0.34 | 0.31 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -21.9% | -21.9% | -26.1% | -14.2% | — |
| EPS Growth | — | — | -12.5% | -500.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → n/d
Residual
-36.1%
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.