Consumer Cyclical / RestaurantsSES
$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 19%
FCF escenarios
weak_data · normalized FCF $-2.3M · quality 50.7/100
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
30/100
D
Piotroski
1/9
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
N/A
•ROE
40.6%
↑Gross Margin
-646.1%
↓Debt/Equity
-0.76
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-65.1%
FCF CAGR
—
FCF margin
-976.3%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $232025.0 · net income $-2.8M · FCF $-2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $232025.00 | $232025.00 | $1.9M | $2.9M | $5.5M |
| Net Income | $-2.8M | $-2.8M | $-238350.00 | $-1.8M | $-4.7M |
| EBITDA | $-2.4M | $-2.4M | $-421600.00 | $-1.2M | $-3.2M |
| EPS | -0.92 | -0.92 | -0.07 | -0.00 | -0.06 |
| Gross Margin | -646.1% | -646.1% | -19.8% | 9.8% | -1.1% |
| Operating Margin | -1205.1% | -1205.1% | -113.9% | -57.2% | -66.9% |
| Net Margin | -1223.7% | -1223.7% | -12.4% | -62.1% | -86.6% |
| Balance Sheet | |||||
| Debt/Equity | -0.76 | -0.76 | -0.84 | -0.93 | -0.65 |
| Current Ratio | 0.12 | 0.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.3M | $-2.3M | $-2.5M | $-873563.00 | $-1.0M |
| Returns | |||||
| ROE | 40.6% | 40.6% | 5.0% | 20.4% | 66.9% |
| Growth & Yield | |||||
| Revenue Growth | -87.9% | -87.9% | -33.4% | -47.1% | — |
| EPS Growth | -1214.3% | -1214.3% | -1650.0% | 93.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.92
Residual
-27.3%
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.