Consumer Cyclical / RestaurantsNasdaqCM
$1.14
+0.01 (+0.88%)
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 22%
FCF escenarios
weak_data · normalized FCF $-747175.00 · quality 45.7/100
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
19/100
F
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$7M
P/E
N/A
•EV/EBITDA
231.4x
↑ROE
-10.7%
↓Gross Margin
28.8%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2018–2025 · 7 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.5M · net income $-687839.0 · FCF $111951.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $13.5M | $13.5M | $14.8M | $14.1M | $12.6M | $8.2M | — | — |
| Net Income | $-687839.00 | $-687839.00 | $-2.3M | $-887368.00 | $-562285.00 | $791992.00 | $-368577.00 | $20803.00 |
| EBITDA | $42486.00 | $42486.00 | $-1.3M | $-336220.00 | $-178481.00 | $718755.00 | — | — |
| EPS | — | — | -0.37 | -0.14 | -0.09 | — | — | — |
| Gross Margin | 28.8% | 28.8% | 20.8% | 21.5% | 28.7% | — | — | — |
| Operating Margin | -2.9% | -2.9% | -11.5% | -9.8% | -3.1% | 6.5% | — | — |
| Net Margin | -5.1% | -5.1% | -15.6% | -6.3% | -4.5% | 9.7% | — | — |
| Balance Sheet | ||||||||
| Debt/Equity | 0.57 | 0.57 | 0.58 | 0.48 | 0.56 | -4.18 | — | — |
| Current Ratio | 4.11 | 4.11 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $111951.00 | $111951.00 | $-1.2M | $-747175.00 | $-266598.00 | $1.2M | — | — |
| Returns | ||||||||
| ROE | -10.7% | -10.7% | -33.2% | -9.7% | -5.5% | -112.8% | 26.4% | -2.0% |
| Valuation | ||||||||
| EV/EBITDA | 231.37 | 231.37 | — | — | — | — | — | — |
| P/B | 1.09 | 1.09 | 1.38 | 1.65 | 1.15 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | -9.0% | -9.0% | 5.3% | 11.7% | — | — | — | — |
| EPS Growth | — | — | -164.3% | -55.6% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.37 → n/d
Residual
-9.5%
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.