Consumer Cyclical / LeisureSES
$1.00
+0.01 (+1.52%)
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 $6.1M · quality 77.7/100
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
67/100
B
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
$89M
P/E
11.1x
↓EV/EBITDA
3.6x
↓ROE
11.3%
↑Gross Margin
85.0%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
-15.7%
FCF margin
15.3%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.9M · net income $8.4M · FCF $6.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.9M | $39.9M | $39.6M | $40.1M | $38.1M |
| Net Income | $8.4M | $8.4M | $8.5M | $8.1M | $7.5M |
| EBITDA | $16.6M | $16.6M | $17.2M | $16.0M | $14.5M |
| EPS | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 |
| Gross Margin | 85.0% | 85.0% | 84.5% | 85.8% | 85.3% |
| Operating Margin | 24.9% | 24.9% | 24.7% | 24.8% | 26.6% |
| Net Margin | 21.0% | 21.0% | 21.5% | 20.2% | 19.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.08 | 0.10 |
| Current Ratio | 3.57 | 3.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.1M | $6.1M | $5.3M | $8.8M | $10.2M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 12.2% | 12.3% | 12.4% |
| Valuation | |||||
| P/E | 11.11 | 11.11 | 7.27 | 7.32 | 5.61 |
| EV/EBITDA | 3.59 | 3.59 | 2.27 | 1.82 | 1.57 |
| P/B | 1.21 | 1.21 | 0.88 | 0.90 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | -1.2% | 5.2% | — |
| EPS Growth | -2.7% | -2.7% | 3.7% | 6.4% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.8%
EPS terminal req.
$0.09
Spread vs growth
-0.9%
5Y implied EPS CAGR
2.8%
EPS terminal req.
$0.11
Spread vs growth
-5.5%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$0.17
Spread vs growth
-9.0%
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
+47.9%
Start / end P/E
7.3x → 10.7x
EPS bridge
0.10 → 0.09
Residual
-1.3%
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.