Consumer Cyclical / LodgingStockholm
$9.34
-0.22 (-2.30%)
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 15%
FCF escenarios
weak_data · normalized FCF $6.6M · quality 32.3/100
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
20/100
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
$539M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.0%
↓Gross Margin
2.0%
↓Debt/Equity
1.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.1%
FCF CAGR
—
FCF margin
-7.6%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $111.9M · net income $-32.9M · FCF $-8.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $111.9M | $111.9M | $164.3M | $329.8M | $203.4M |
| Net Income | $-32.9M | $-32.9M | $-44.5M | $6.6M | $-41.9M |
| EBITDA | $-6.3M | $-6.3M | $-15.9M | $52.7M | $-15.7M |
| EPS | -1.00 | -1.00 | -0.77 | 0.11 | -0.74 |
| Gross Margin | 2.0% | 2.0% | 1.3% | 19.2% | -0.7% |
| Operating Margin | -13.7% | -13.7% | -9.3% | 13.3% | -8.7% |
| Net Margin | -29.4% | -29.4% | -27.1% | 2.0% | -20.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.43 | 1.43 | 1.08 | 0.94 | 1.13 |
| Current Ratio | 3.09 | 3.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.5M | $-8.5M | $54.6M | $6.6M | $-44.8M |
| Returns | |||||
| ROE | -23.0% | -23.0% | -23.1% | 2.8% | -17.4% |
| Valuation | |||||
| P/B | 3.77 | 3.77 | 2.34 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -31.9% | -31.9% | -50.2% | 62.1% | — |
| EPS Growth | -29.9% | -29.9% | -800.0% | 114.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+19.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.77 → -1.00
Residual
+19.1%
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.