Consumer Cyclical / RestaurantsSES
$0.07
+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 $9.9M · quality 54.7/100
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
$19M
P/E
N/A
•EV/EBITDA
2.6x
↓ROE
-13.1%
↓Gross Margin
65.4%
↑Debt/Equity
1.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.9%
FCF CAGR
+11.8%
FCF margin
7.4%
FCF / Net income
-3.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $90.0M · net income $-1.8M · FCF $6.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $90.0M | $90.0M | $82.1M | $86.2M | $52.2M |
| Net Income | $-1.8M | $-1.8M | $2.0M | $4.2M | $-1.8M |
| EBITDA | $12.3M | $12.3M | $8.3M | $15.1M | $7.8M |
| EPS | -0.01 | -0.01 | 0.01 | 0.02 | -0.01 |
| Gross Margin | 65.4% | 65.4% | 78.7% | 72.8% | 70.8% |
| Operating Margin | -0.7% | -0.7% | 4.6% | 6.6% | -8.0% |
| Net Margin | -2.0% | -2.0% | 2.5% | 4.9% | -3.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.95 | 1.95 | 1.60 | 1.30 | 1.91 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.6M | $6.6M | $9.9M | $13.0M | $4.7M |
| Returns | |||||
| ROE | -13.1% | -13.1% | 12.9% | 26.5% | -15.8% |
| Valuation | |||||
| P/E | — | — | 12.93 | 7.78 | — |
| EV/EBITDA | 2.61 | 2.61 | 4.30 | 2.41 | 5.48 |
| P/B | 1.42 | 1.42 | 1.67 | 2.06 | 2.87 |
| Growth & Yield | |||||
| Revenue Growth | 9.6% | 9.6% | -4.7% | 65.0% | — |
| EPS Growth | -186.7% | -186.7% | -51.0% | 328.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.01
Residual
-12.5%
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.