Consumer Cyclical / RestaurantsBSE
$1631.95
+31.95 (+2.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.4M · quality 68.7/100
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
30/100
D
Piotroski
5/9
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
$653M
P/E
26.7x
↑EV/EBITDA
N/A
•ROE
-11.6%
↓Gross Margin
80.1%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.9%
FCF CAGR
-9.5%
FCF margin
12.9%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.7M · net income $-30.9M · FCF $13.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $103.7M | $103.7M | $92.0M | $86.3M | $58.7M |
| Net Income | $-30.9M | $-30.9M | $31.3M | $17.9M | $18.6M |
| EBITDA | $-9.5M | $-9.5M | $47.2M | $31.4M | $27.1M |
| EPS | -77.21 | -77.21 | 78.14 | 44.72 | 46.55 |
| Gross Margin | 80.1% | 80.1% | 79.8% | 80.4% | 84.5% |
| Operating Margin | 7.2% | 7.2% | 19.4% | 23.7% | 23.2% |
| Net Margin | -29.8% | -29.8% | 34.0% | 20.7% | 31.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | — |
| Current Ratio | 4.42 | 4.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.4M | $13.4M | $45.6M | $12.0M | $18.1M |
| Returns | |||||
| ROE | -11.6% | -11.6% | 11.4% | 7.3% | 8.1% |
| Valuation | |||||
| P/E | 26.70 | 26.70 | — | — | — |
| P/B | 2.44 | 2.44 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.7% | 12.7% | 6.6% | 47.1% | — |
| EPS Growth | -198.8% | -198.8% | 74.7% | -3.9% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.3%
Start / end P/E
n/dx → n/dx
EPS bridge
78.14 → -77.21
Residual
-8.6%
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.