Consumer Cyclical / RestaurantsSES
$0.05
-0.01 (-10.17%)
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 $5.2M · quality 63.0/100
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
6/9
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
$15M
P/E
N/A
•EV/EBITDA
2.7x
↓ROE
-18.0%
↓Gross Margin
44.1%
↑Debt/Equity
1.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
-16.7%
FCF margin
13.8%
FCF / Net income
-4.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.5M · net income $-1.2M · FCF $5.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.5M | $37.5M | $38.4M | $41.1M | $37.6M |
| Net Income | $-1.2M | $-1.2M | $-2.9M | $1.6M | $1.5M |
| EBITDA | $7.1M | $7.1M | $5.5M | $9.6M | $8.4M |
| EPS | -0.00 | -0.00 | -0.01 | 0.01 | 0.01 |
| Gross Margin | 44.1% | 44.1% | 42.8% | 44.8% | 42.9% |
| Operating Margin | 21.2% | 21.2% | 20.5% | 27.0% | 27.1% |
| Net Margin | -3.3% | -3.3% | -7.4% | 4.0% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.63 | 1.63 | 1.52 | 1.17 | 0.93 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.2M | $5.2M | $4.9M | $7.9M | $8.9M |
| Returns | |||||
| ROE | -18.0% | -18.0% | -35.0% | 13.9% | 12.9% |
| Valuation | |||||
| P/E | — | — | — | 12.71 | 16.15 |
| EV/EBITDA | 2.67 | 2.67 | 4.04 | 2.28 | 2.49 |
| P/B | 2.17 | 2.17 | 2.36 | 1.76 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | -6.5% | 9.3% | — |
| EPS Growth | 56.9% | 56.9% | -272.9% | 13.5% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
-13.1%
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.