Data last refreshed 4 days ago — analysis may not reflect the latest market data

CARG

NEUTRAL

$27.17

P/E

17.81

PEG

FCF Yield

Rev Growth YoY

+239.0% YoY

Gross Margin

93.7%

Health Score

8/10

D/E Ratio

Confidence

MEDIUM


Business Snapshot

The company's financial profile reveals a capital-light, high-margin business with a gross margin of 93.7% and a net margin of 16.1%. It operates with zero debt (debt/equity 0.0x) and maintains strong short-term liquidity as indicated by a current ratio of 2.81x. Revenue growth of 239% year-over-year suggests a rapidly expanding enterprise, though the specific revenue segments or products are not detailed in the available data. The return on equity of 41.9% underscores efficient capital use. Overall, the firm exhibits characteristics of a high-growth, low-leverage operator in a likely asset-light industry.

Financial Health

Gross margin of 93.7% and net margin of 16.1% indicate strong pricing power and operational efficiency. The balance sheet is fortress-like with zero debt and a current ratio of 2.81x, providing ample liquidity...

Risk Assessment

  • EARNINGS QUALITY — Only 2 of 4 recent quarters beat analyst estimates, suggesting less predictable earnings delivery.
  • TECHNICALS — Only the RSI indicator (33.7) is available; with no moving average or MACD data, the technical picture remains incomplete.
  • DATA COMPLETENESS — Key data points including market capitalisation, free cash flow, and quarterly financials are absent, reducing the breadth of analytical conclusions.
  • PROFITABILITY TRANSPARENCY — Net margin of 16.1% is reported, but with free cash flow unavailable, the cash conversion of reported earnings cannot be verified....
Last updated 97 hours ago · Data sourced from FMP & Finnhub · Not financial advice