Consumer Cyclical / LeisureNasdaqGM
$4.33
-0.12 (-2.78%)
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 $-37003.00 · quality 53.3/100
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
35/100
D
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
$94M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.2%
↓Gross Margin
43.5%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
-104.7%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.0M · net income $-3.7M · FCF $-3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.0M | $3.0M | $3.3M | $3.6M | $3.0M |
| Net Income | $-3.7M | $-3.7M | $-183700.00 | $386128.00 | $323193.00 |
| EBITDA | $-3.5M | $-3.5M | $63899.00 | $455463.00 | $640517.00 |
| EPS | — | — | -0.01 | 0.03 | 0.02 |
| Gross Margin | 43.5% | 43.5% | 51.2% | 58.0% | 58.8% |
| Operating Margin | -148.6% | -148.6% | -5.5% | 7.1% | 15.6% |
| Net Margin | -124.0% | -124.0% | -5.6% | 10.9% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.91 | 0.92 | 1.44 |
| Current Ratio | 44.34 | 44.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.1M | $-3.1M | $-37003.00 | $596643.00 | $368674.00 |
| Returns | |||||
| ROE | -11.2% | -11.2% | -17.2% | 31.0% | 37.6% |
| Valuation | |||||
| P/B | 2.02 | 2.02 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -10.1% | -10.1% | -7.2% | 18.1% | — |
| EPS Growth | — | — | -147.6% | 19.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+616.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+616.3%
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.