Consumer Cyclical / RestaurantsNasdaqCM
$0.46
-0.02 (-4.67%)
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 $-733878.00 · quality 65.7/100
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
23/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$14M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-29.4%
↓Gross Margin
19.3%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.6M · net income $-2.7M · FCF $-755301.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $9.6M | $9.6M | $8.9M | $9.8M |
| Net Income | $-2.7M | $-2.7M | $913401.00 | $368614.00 |
| EBITDA | $-1.1M | $-1.1M | $2.6M | $2.1M |
| EPS | — | — | 0.05 | 0.02 |
| Gross Margin | 19.3% | 19.3% | 27.0% | 22.6% |
| Operating Margin | -23.3% | -23.3% | 14.9% | 7.5% |
| Net Margin | -28.0% | -28.0% | 10.2% | 3.8% |
| Balance Sheet | ||||
| Debt/Equity | 0.54 | 0.54 | 0.55 | 1.07 |
| Current Ratio | 2.11 | 2.11 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-755301.00 | $-755301.00 | $-378399.00 | $-733878.00 |
| Returns | ||||
| ROE | -29.4% | -29.4% | 14.7% | 8.9% |
| Valuation | ||||
| P/B | 1.10 | 1.10 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 7.6% | 7.6% | -8.8% | — |
| EPS Growth | — | — | 147.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-89.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
-89.7%
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.