Consumer Cyclical / Resorts & CasinosBSE
$31.80
-0.50 (-1.49%)
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 16%
FCF escenarios
weak_data · normalized FCF $-196.8M · quality 34.3/100
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
35/100
D
Piotroski
4/9
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
$1.7B
P/E
187.1x
↑EV/EBITDA
25.7x
↑ROE
1.8%
↓Gross Margin
71.8%
↑Debt/Equity
1.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.2%
FCF CAGR
—
FCF margin
-102.0%
FCF / Net income
-24.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $215.6M · net income $9.2M · FCF $-219.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $215.6M | $215.6M | $198.3M | $218.0M | $137.6M |
| Net Income | $9.2M | $9.2M | $-32.0M | $-82.5M | $4.3M |
| EBITDA | $91.4M | $91.4M | $32.4M | $-24.9M | $50.0M |
| EPS | 0.17 | 0.17 | -0.61 | -1.56 | 0.08 |
| Gross Margin | 71.8% | 71.8% | 56.1% | 38.5% | 35.4% |
| Operating Margin | -12.0% | -12.0% | -34.2% | -28.3% | -5.3% |
| Net Margin | 4.2% | 4.2% | -16.2% | -37.8% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.33 | 1.33 | 0.91 | 0.51 | 0.38 |
| Cash Flow | |||||
| Free Cash Flow | $-219.8M | $-219.8M | $-196.8M | $-6.7M | $-23.0M |
| Returns | |||||
| ROE | 1.8% | 1.8% | -6.5% | -15.6% | 0.7% |
| Valuation | |||||
| P/E | 187.06 | 187.06 | — | — | 507.38 |
| EV/EBITDA | 25.71 | 25.71 | 197.68 | — | 48.55 |
| P/B | 3.33 | 3.33 | 12.11 | 10.47 | 3.63 |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | -9.1% | 58.5% | — |
| EPS Growth | 127.9% | 127.9% | 60.9% | -2002.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
155.1%
EPS terminal req.
$2.82
Spread vs growth
-27.2%
5Y implied EPS CAGR
82.2%
EPS terminal req.
$3.41
Spread vs growth
45.7%
10Y implied EPS CAGR
41.6%
EPS terminal req.
$5.50
Spread vs growth
86.3%
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
-18.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.61 → 0.17
Residual
-18.6%
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.