Related stocks: Retail-Auto Dealers & Gasoline Stations
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Retail-Auto Dealers & Gasoline Stations
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Retail-auto dealers & gasoline stations company · E9 · FY ends Dec · Revenue $129K · -24489.92% margin · -$3M FCF
The business is unprofitable at the operating level (-24489.92% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
ROIC dropped from -48.48% to -138.42%, capital efficiency is deteriorating. Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$129K
Net Income (TTM)
-$54M
▼ -31.6% YoY
Op. Margin
-24489.92%
ROIC
-138.42%
▼ -89.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▲ +15.0% YoY
Op. Cash Flow (TTM)
-$3M
▲ +14.5% YoY
Net Debt
-$765K
Net Cash Position
Cash & Equiv.
$859K
5Y CAGR: -68.8%
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