Consumer Cyclical / LeisureBSE
$33.31
+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 20%
FCF escenarios
weak_data · normalized FCF $40.7M · quality 55.3/100
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
41/100
C
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
$213M
P/E
70.9x
↑EV/EBITDA
62.1x
↑ROE
-15.9%
↓Gross Margin
65.1%
↑Debt/Equity
-2.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+99.6%
FCF CAGR
—
FCF margin
246.0%
FCF / Net income
22.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.0M · net income $3.0M · FCF $66.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.0M | $27.0M | $25.7M | $20.6M | $3.4M |
| Net Income | $3.0M | $3.0M | $1.1M | $2.6M | $-11.7M |
| EBITDA | $4.1M | $4.1M | $4.8M | $5.5M | $-8.6M |
| EPS | 0.47 | 0.47 | 0.17 | 0.41 | -1.83 |
| Gross Margin | 65.1% | 65.1% | 79.9% | 57.1% | 66.8% |
| Operating Margin | 24.9% | 24.9% | 10.4% | -7.0% | -327.6% |
| Net Margin | 11.1% | 11.1% | 4.1% | 12.7% | -343.9% |
| Balance Sheet | |||||
| Debt/Equity | -2.39 | -2.39 | -2.47 | -1.74 | -1.97 |
| Cash Flow | |||||
| Free Cash Flow | $66.5M | $66.5M | $-2.3M | $40.7M | $-20.8M |
| Returns | |||||
| ROE | -15.9% | -15.9% | -4.8% | -11.4% | 45.6% |
| Valuation | |||||
| P/E | 70.87 | 70.87 | — | — | — |
| EV/EBITDA | 62.08 | 62.08 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 24.4% | 506.5% | — |
| EPS Growth | 176.5% | 176.5% | -58.5% | 122.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
84.6%
EPS terminal req.
$2.96
Spread vs growth
91.9%
5Y implied EPS CAGR
50.1%
EPS terminal req.
$3.58
Spread vs growth
126.4%
10Y implied EPS CAGR
28.5%
EPS terminal req.
$5.76
Spread vs growth
148.0%
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
+23.8%
Start / end P/E
158.2x → 70.9x
EPS bridge
0.17 → 0.47
Residual
-97.4%
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.