Automotive Finco Corp. specializes in providing long-term, debt-based acquisition financing for the auto retail sector in Canada and internationally. A key strength is its impressive current ratio of 18.81, indicating strong liquidity and ability to cover short-term obligations. However, concerns arise from negative ROE and ROA of -1.0%, suggesting inefficiencies in generating profits. The lack of debt (0.00 debt/equity) is positive, but the overall financial health score of 75/100 indicates room for improvement in profitability. The stock price at $0.90 reflects potential undervaluation amid these mixed metrics.
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Revenue fell 48.0% year-over-year from $2.3M to $1.2M. The decline has persisted for multiple quarters.
Operating cash flow surged 696.8% YoY, indicating strong cash generation capability.
Excellent operating cash flow margin of 460.7% indicates high-quality earnings.
Operating cash flow of $5.5M exceeds net income by 3600%, indicating high-quality earnings with strong cash conversion.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Excellent liquidity with current ratio of 18.8x ensures operational stability.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)