Consumer Cyclical / LodgingSES
$0.26
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-34.0M · quality 52.3/100
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
17/100
F
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
$124M
P/E
N/A
•EV/EBITDA
20.4x
↑ROE
-2.2%
↓Gross Margin
N/A
•Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
—
FCF margin
-9.9%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.2M · net income $-9.3M · FCF $-8.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.2M | $81.2M | $78.2M | $67.9M | $62.9M |
| Net Income | $-9.3M | $-9.3M | $-1.4M | $-3.2M | $2.1M |
| EBITDA | $26.1M | $26.1M | $39.0M | $30.7M | $30.4M |
| EPS | — | — | -0.00 | -0.01 | 0.00 |
| Gross Margin | — | — | — | — | 100.0% |
| Operating Margin | 26.4% | 26.4% | 28.0% | 25.7% | 27.7% |
| Net Margin | -11.4% | -11.4% | -1.8% | -4.7% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 0.97 | 0.96 | 0.95 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.0M | $-8.0M | $-42.5M | $-34.0M | $1.4M |
| Returns | |||||
| ROE | -2.2% | -2.2% | -0.3% | -0.7% | 0.5% |
| Valuation | |||||
| P/E | — | — | — | — | 65.91 |
| EV/EBITDA | 20.40 | 20.40 | 13.75 | 16.18 | 16.64 |
| P/B | 0.30 | 0.30 | 0.29 | 0.30 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 15.2% | 7.8% | — |
| EPS Growth | — | — | 56.9% | -247.7% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+4.1%
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.