Consumer Cyclical / LodgingNSE
$30.89
-1.53 (-4.72%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $12.1M · quality 61.0/100
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
37/100
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
$608M
P/E
N/A
•EV/EBITDA
339.5x
↑ROE
9.7%
↑Gross Margin
61.3%
↑Debt/Equity
-0.85
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+113.9%
FCF margin
182.3%
FCF / Net income
-1.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.4M · net income $-20.9M · FCF $37.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.4M | $20.4M | — | — | — |
| Net Income | $-20.9M | $-20.9M | $800.0M | $-73.2M | $-71.5M |
| EBITDA | $2.1M | $2.1M | $830.9M | $-6.4M | $-11.7M |
| EPS | — | — | 59.47 | -5.74 | -5.60 |
| Gross Margin | 61.3% | 61.3% | — | — | — |
| Operating Margin | 3.9% | 3.9% | — | — | — |
| Net Margin | -102.7% | -102.7% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | -0.85 | -0.85 | -0.32 | -0.03 | -0.00 |
| Current Ratio | 0.12 | 0.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.2M | $37.2M | $-14.1M | $12.1M | $3.8M |
| Returns | |||||
| ROE | 9.7% | 9.7% | -414.2% | 5.8% | 6.0% |
| Valuation | |||||
| P/E | — | — | 0.52 | — | — |
| EV/EBITDA | 339.55 | 339.55 | 0.58 | — | — |
| Growth & Yield | |||||
| EPS Growth | — | — | 1136.1% | -2.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+19.7%
Start / end P/E
n/dx → n/dx
EPS bridge
59.47 → n/d
Residual
+19.7%
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.