Consumer Cyclical / Travel ServicesSwiss
$0.65
+0.04 (+7.50%)
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 18%
FCF escenarios
weak_data · normalized FCF $798700.00 · quality 39.7/100
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
24/100
D
Piotroski
3/9
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
$9M
P/E
N/A
•EV/EBITDA
13.1x
↑ROE
-5.8%
↓Gross Margin
33.1%
↑Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
-25.7%
FCF margin
4.2%
FCF / Net income
-3.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.1M · net income $-221900.0 · FCF $798700.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.1M | $19.1M | $20.9M | $21.2M | $18.5M |
| Net Income | $-221900.00 | $-221900.00 | $511700.00 | $1.5M | $1.5M |
| EBITDA | $826300.00 | $826300.00 | $1.5M | $2.5M | $2.5M |
| EPS | -0.02 | -0.02 | 0.03 | 0.12 | 0.12 |
| Gross Margin | 33.1% | 33.1% | 33.7% | 36.5% | 41.9% |
| Operating Margin | 9.4% | 9.4% | 4.0% | 8.0% | 10.5% |
| Net Margin | -1.2% | -1.2% | 2.5% | 7.2% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.81 | 1.24 | -4.14 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $798700.00 | $798700.00 | $-1.3M | $1.3M | $1.9M |
| Returns | |||||
| ROE | -5.8% | -5.8% | 12.9% | 45.5% | -65.9% |
| Valuation | |||||
| P/E | — | — | 46.00 | 13.58 | 16.25 |
| EV/EBITDA | 13.15 | 13.15 | 14.76 | 8.94 | 11.85 |
| P/B | 2.44 | 2.44 | 5.33 | 6.28 | — |
| Growth & Yield | |||||
| Revenue Growth | -8.6% | -8.6% | -1.8% | 15.1% | — |
| EPS Growth | -166.7% | -166.7% | -75.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-43.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.02
Residual
-43.9%
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.