Consumer Cyclical / RestaurantsNZSE
$0.31
+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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $1.8M · quality 38.7/100
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
29/100
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
$11M
P/E
7.8x
↓EV/EBITDA
N/A
•ROE
10.4%
↑Gross Margin
64.0%
↑Debt/Equity
1.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.2M · net income $1.0M · FCF $326331.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.2M | $11.2M | $25.9M | $9.8M | $8.1M |
| Net Income | $1.0M | $1.0M | $1.3M | $900418.00 | $575869.00 |
| EBITDA | $-9.3M | $-9.3M | $3.6M | $2.9M | $2.1M |
| EPS | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
| Gross Margin | 64.0% | 64.0% | 100.0% | 56.5% | 56.7% |
| Operating Margin | -96.5% | -96.5% | 7.8% | -114.0% | -128.4% |
| Net Margin | 9.1% | 9.1% | 5.1% | 9.2% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.97 | 1.97 | 1.74 | 2.09 | 2.58 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $326331.00 | $326331.00 | $2.2M | $1.8M | $-50178.00 |
| Returns | |||||
| ROE | 10.4% | 10.4% | 10.1% | 7.6% | 5.3% |
| Valuation | |||||
| P/E | 7.75 | 7.75 | 12.50 | 36.50 | 65.50 |
| EV/EBITDA | — | — | 8.31 | 17.01 | 25.04 |
| P/B | 1.11 | 1.11 | 1.26 | 2.78 | 3.44 |
| Growth & Yield | |||||
| Revenue Growth | -56.7% | -56.7% | 164.7% | 21.4% | — |
| EPS Growth | -22.8% | -22.8% | 47.5% | 57.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.9%
EPS terminal req.
$0.03
Spread vs growth
-21.0%
5Y implied EPS CAGR
2.7%
EPS terminal req.
$0.03
Spread vs growth
-25.6%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$0.05
Spread vs growth
-29.1%
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
-13.9%
Start / end P/E
9.5x → 10.7x
EPS bridge
0.04 → 0.03
Residual
-2.6%
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.