Consumer Cyclical / LodgingSES
$0.10
+0.00 (+2.02%)
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 $1.4M · quality 43.7/100
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
39/100
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
$23M
P/E
40.4x
↑EV/EBITDA
16.2x
↑ROE
1.3%
↓Gross Margin
38.4%
↑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
+46.6%
FCF CAGR
—
FCF margin
-44.0%
FCF / Net income
-3.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.1M · net income $822000.0 · FCF $-2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.1M | $6.1M | $6.2M | $4.5M | $1.9M |
| Net Income | $822000.00 | $822000.00 | $4.5M | $-1.2M | $-3.3M |
| EBITDA | $1.4M | $1.4M | $4.3M | $-726000.00 | $-1.7M |
| EPS | 0.00 | 0.00 | 0.01 | -0.01 | -0.02 |
| Gross Margin | 38.4% | 38.4% | 34.8% | 21.1% | -17.8% |
| Operating Margin | 7.9% | 7.9% | 5.4% | -15.2% | -131.3% |
| Net Margin | 13.6% | 13.6% | 73.0% | -26.2% | -172.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 |
| Current Ratio | 21.19 | 21.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.7M | $-2.7M | $1.4M | $2.9M | $370000.00 |
| Returns | |||||
| ROE | 1.3% | 1.3% | 7.3% | -2.0% | -5.7% |
| Valuation | |||||
| P/E | 40.40 | 40.40 | 7.25 | — | — |
| EV/EBITDA | 16.16 | 16.16 | 4.63 | — | — |
| P/B | 0.53 | 0.53 | 0.53 | 0.48 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | 38.4% | 132.6% | — |
| EPS Growth | -81.9% | -81.9% | 360.4% | 64.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.0%
EPS terminal req.
$0.01
Spread vs growth
-133.9%
5Y implied EPS CAGR
33.6%
EPS terminal req.
$0.01
Spread vs growth
-115.5%
10Y implied EPS CAGR
21.2%
EPS terminal req.
$0.02
Spread vs growth
-103.1%
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
-28.4%
Start / end P/E
10.2x → 40.4x
EPS bridge
0.01 → 0.00
Residual
-241.9%
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.