Consumer Cyclical / LodgingSES
$0.43
-0.00 (-1.15%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.2M · quality 84.0/100
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
49/100
C
Piotroski
6/9
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
$40M
P/E
21.5x
↑EV/EBITDA
-8.8x
↓ROE
1.8%
↓Gross Margin
51.3%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
+10.2%
FCF margin
34.4%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.6M · net income $1.5M · FCF $2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.6M | $6.6M | $5.7M | $5.9M | $6.7M |
| Net Income | $1.5M | $1.5M | $1.6M | $1.6M | $1.1M |
| EBITDA | $2.6M | $2.6M | $2.8M | $2.6M | $2.0M |
| EPS | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Gross Margin | 51.3% | 51.3% | 48.3% | 49.0% | 51.4% |
| Operating Margin | 43.2% | 43.2% | 38.6% | 40.2% | 45.0% |
| Net Margin | 22.4% | 22.4% | 28.7% | 27.9% | 15.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 33.70 | 33.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.3M | $2.3M | $2.2M | $1.9M | $1.7M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 2.1% | 2.1% | 1.4% |
| Valuation | |||||
| P/E | 21.50 | 21.50 | 14.57 | 13.79 | 21.43 |
| EV/EBITDA | -8.80 | -8.80 | -13.29 | -13.45 | -16.42 |
| P/B | 0.49 | 0.49 | 0.30 | 0.29 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | 14.7% | 14.7% | -2.7% | -12.5% | — |
| EPS Growth | -10.9% | -10.9% | 0.6% | 55.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.7%
EPS terminal req.
$0.04
Spread vs growth
-45.6%
5Y implied EPS CAGR
24.2%
EPS terminal req.
$0.05
Spread vs growth
-35.1%
10Y implied EPS CAGR
16.9%
EPS terminal req.
$0.07
Spread vs growth
-27.8%
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
+45.8%
Start / end P/E
16.9x → 27.6x
EPS bridge
0.02 → 0.02
Residual
-6.9%
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.