Consumer Cyclical / RestaurantsSES
$0.03
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $17.3M · quality 81.0/100
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
32/100
D
Piotroski
3/9
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
$7M
P/E
N/A
•EV/EBITDA
2.1x
↓ROE
42.0%
↑Gross Margin
11.4%
↓Debt/Equity
-3.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.7%
FCF CAGR
-12.0%
FCF margin
31.0%
FCF / Net income
-5.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.0M · net income $-2.8M · FCF $14.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.0M | $46.0M | $54.7M | $59.3M | $64.5M |
| Net Income | $-2.8M | $-2.8M | $2.3M | $-1.3M | $3.5M |
| EBITDA | $13.4M | $13.4M | $20.1M | $17.6M | $21.8M |
| EPS | — | — | 0.01 | -0.01 | 0.01 |
| Gross Margin | 11.4% | 11.4% | 14.0% | 13.2% | 17.1% |
| Operating Margin | 0.9% | 0.9% | 5.3% | 3.1% | 8.0% |
| Net Margin | -6.1% | -6.1% | 4.2% | -2.3% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | -3.31 | -3.31 | -7.24 | -5.82 | -8.70 |
| Current Ratio | 0.14 | 0.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.2M | $14.2M | $17.4M | $17.3M | $20.9M |
| Returns | |||||
| ROE | 42.0% | 42.0% | -58.1% | 20.6% | -65.3% |
| Valuation | |||||
| P/E | — | — | 5.07 | — | 2.82 |
| EV/EBITDA | 2.08 | 2.08 | 1.92 | 2.46 | 2.31 |
| Growth & Yield | |||||
| Revenue Growth | -16.0% | -16.0% | -7.7% | -8.0% | — |
| EPS Growth | — | — | 225.9% | -138.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-21.6%
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.