Consumer Cyclical / RestaurantsSES
$0.08
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $739000.00 · quality 64.0/100
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
20/100
D
Piotroski
2/9
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
$12M
P/E
N/A
•EV/EBITDA
24.7x
↑ROE
-7.3%
↓Gross Margin
61.8%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.6%
FCF CAGR
+0.2%
FCF margin
6.0%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.3M · net income $-4.0M · FCF $739000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.3M | $12.3M | $14.4M | $17.1M | $17.2M |
| Net Income | $-4.0M | $-4.0M | $-3.3M | $1.3M | $1.1M |
| EBITDA | $1.8M | $1.8M | $3.2M | $6.9M | $6.3M |
| EPS | -0.03 | -0.03 | -0.02 | 0.01 | 0.01 |
| Gross Margin | 61.8% | 61.8% | 63.9% | 65.3% | 64.8% |
| Operating Margin | -20.3% | -20.3% | -8.7% | -22.1% | -25.5% |
| Net Margin | -32.8% | -32.8% | -22.9% | 7.6% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.56 | 0.59 | 0.70 |
| Current Ratio | 0.13 | 0.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $739000.00 | $739000.00 | $441000.00 | $1.6M | $735000.00 |
| Returns | |||||
| ROE | -7.3% | -7.3% | -5.6% | 2.1% | 1.8% |
| Valuation | |||||
| P/E | — | — | — | 11.94 | 11.18 |
| EV/EBITDA | 24.69 | 24.69 | 14.76 | 6.70 | 7.34 |
| P/B | 0.21 | 0.21 | 0.29 | 0.25 | 0.20 |
| Growth & Yield | |||||
| Revenue Growth | -14.7% | -14.7% | -15.6% | -0.7% | — |
| EPS Growth | -21.8% | -21.8% | -355.9% | 22.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.03
Residual
-20.0%
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.