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 · NV · FY ends Aug · -47.18% margin
The business is unprofitable at the operating level (-47.18% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 74.5% YoY with margins expanding 3.1pp.
ROIC dropped from -64.90% to -86.96%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (FY)
$82K
▲ +74.5% YoY
Net Income (TTM)
-$28K
▼ -63.8% YoY
Op. Margin
-47.18%
▲ +3.1pp YoY
ROIC
-86.96%
▼ -22.1pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$3K
▲ +95.6% YoY
Net Debt
-$78.00
Net Cash Position
Cash & Equiv.
$78.00
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