Consumer Cyclical / RestaurantsSES
$0.11
-0.01 (-4.35%)
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 $22.3M · quality 56.0/100
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
22/100
D
Piotroski
4/9
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
1.7x
↓ROE
-45.0%
↓Gross Margin
83.1%
↑Debt/Equity
1.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
+1.9%
FCF margin
32.0%
FCF / Net income
-3.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.6M · net income $-6.7M · FCF $22.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.6M | $69.6M | $83.6M | $86.4M | $78.5M |
| Net Income | $-6.7M | $-6.7M | $-7.9M | $-495000.00 | $4.1M |
| EBITDA | $21.7M | $21.7M | $24.9M | $30.7M | $29.6M |
| EPS | -0.04 | -0.04 | -0.05 | -0.00 | 0.02 |
| Gross Margin | 83.1% | 83.1% | 84.5% | 84.7% | 84.6% |
| Operating Margin | -8.1% | -8.1% | -3.8% | 0.1% | 6.9% |
| Net Margin | -9.6% | -9.6% | -9.4% | -0.6% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.71 | 1.71 | 1.63 | 1.51 | 1.44 |
| Current Ratio | 0.49 | 0.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.3M | $22.3M | $22.6M | $20.8M | $21.0M |
| Returns | |||||
| ROE | -45.0% | -45.0% | -36.6% | -1.7% | 12.6% |
| Valuation | |||||
| P/E | — | — | — | — | 18.35 |
| EV/EBITDA | 1.73 | 1.73 | 3.01 | 2.56 | 3.53 |
| P/B | 1.29 | 1.29 | 2.22 | 1.52 | 2.32 |
| Growth & Yield | |||||
| Revenue Growth | -16.7% | -16.7% | -3.2% | 10.0% | — |
| EPS Growth | 15.2% | 15.2% | -1517.9% | -111.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.04
Residual
-47.6%
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.