Consumer Cyclical / LodgingSES
$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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-995000.00 · quality 46.7/100
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
27/100
D
Piotroski
5/9
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
$28M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.5%
↓Gross Margin
83.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+68.7%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.9M · net income $-578000.0 · FCF $-270000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9M | $2.9M | $614000.00 | $676000.00 | $609000.00 |
| Net Income | $-578000.00 | $-578000.00 | $-2.8M | $-1.5M | $-1.7M |
| EBITDA | $-396000.00 | $-396000.00 | $-2.8M | $-1.2M | $-1.5M |
| EPS | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Gross Margin | 83.9% | 83.9% | 5.5% | 15.2% | 11.7% |
| Operating Margin | -18.1% | -18.1% | -300.5% | -214.6% | -287.0% |
| Net Margin | -19.8% | -19.8% | -456.8% | -221.4% | -287.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.10 | 0.24 | 0.04 |
| Current Ratio | 18.70 | 18.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-270000.00 | $-270000.00 | $-1.7M | $-995000.00 | $-2.5M |
| Returns | |||||
| ROE | -7.5% | -7.5% | -168.8% | -84.1% | -53.4% |
| Valuation | |||||
| P/B | 2.69 | 2.69 | 3.18 | 2.56 | 2.38 |
| Growth & Yield | |||||
| Revenue Growth | 376.1% | 376.1% | -9.2% | 11.0% | — |
| EPS Growth | 91.8% | 91.8% | -52.8% | 20.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+112.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
+112.5%
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.