Consumer Cyclical / LodgingBSE
$7.88
-0.26 (-3.19%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $43.1M · quality 25.3/100
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
25/100
D
Piotroski
7/9
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
$267M
P/E
5.9x
↓EV/EBITDA
8.5x
↓ROE
3.8%
↓Gross Margin
62.3%
↑Debt/Equity
4.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
81.9%
FCF / Net income
15.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $200.5M · net income $10.3M · FCF $164.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $200.5M | $200.5M | $146.1M | $19.0M | — |
| Net Income | $10.3M | $10.3M | $-45.0M | $-89.2M | $-24.9M |
| EBITDA | $170.8M | $170.8M | $138.5M | $35.2M | $17.2M |
| EPS | 0.31 | 0.31 | -1.33 | -2.63 | -1.29 |
| Gross Margin | 62.3% | 62.3% | 71.1% | -45.5% | — |
| Operating Margin | -11.8% | -11.8% | -29.5% | -383.2% | — |
| Net Margin | 5.2% | 5.2% | -30.8% | -470.6% | — |
| Balance Sheet | |||||
| Debt/Equity | 4.33 | 4.33 | 4.57 | 3.92 | 5.56 |
| Cash Flow | |||||
| Free Cash Flow | $164.2M | $164.2M | $43.1M | $-144.1M | $-170.4M |
| Returns | |||||
| ROE | 3.8% | 3.8% | -16.9% | -28.8% | -12.9% |
| Valuation | |||||
| P/E | 5.92 | 5.92 | — | — | — |
| EV/EBITDA | 8.55 | 8.55 | 12.04 | 46.92 | 72.85 |
| P/B | 0.97 | 0.97 | 1.71 | 1.42 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | 37.2% | 37.2% | 670.6% | — | — |
| EPS Growth | 123.3% | 123.3% | 49.4% | -103.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.1%
EPS terminal req.
$0.70
Spread vs growth
92.2%
5Y implied EPS CAGR
22.2%
EPS terminal req.
$0.85
Spread vs growth
101.1%
10Y implied EPS CAGR
16.0%
EPS terminal req.
$1.36
Spread vs growth
107.4%
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
-28.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.33 → 0.31
Residual
-28.4%
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.