Consumer Cyclical / LeisureLSE
$288.90
+12.90 (+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $4.1M · quality 43.7/100
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
45/100
C
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
$50M
P/E
N/A
•EV/EBITDA
4548.9x
↑ROE
-3.8%
↓Gross Margin
26.2%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.1%
FCF CAGR
+238.5%
FCF margin
4.1%
FCF / Net income
-3.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $100.5M · net income $-1.2M · FCF $4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $100.5M | $100.5M | $123.4M | $122.6M | $176.4M |
| Net Income | $-1.2M | $-1.2M | $5.0M | $3.5M | $9.4M |
| EBITDA | $1.2M | $1.2M | $9.3M | $8.6M | $14.4M |
| EPS | -0.07 | -0.07 | 0.26 | 0.18 | 0.45 |
| Gross Margin | 26.2% | 26.2% | 26.5% | 26.7% | 23.4% |
| Operating Margin | 1.1% | 1.1% | 5.3% | 4.3% | 6.5% |
| Net Margin | -1.2% | -1.2% | 4.0% | 2.9% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.05 | 0.20 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.1M | $4.1M | $9.8M | $-7.1M | $107000.00 |
| Returns | |||||
| ROE | -3.8% | -3.8% | 12.8% | 8.9% | 24.1% |
| Valuation | |||||
| P/E | — | — | 1084.10 | 1487.47 | 1161.49 |
| EV/EBITDA | 4548.87 | 4548.87 | 576.20 | 604.07 | 745.35 |
| P/B | 160.92 | 160.92 | 138.95 | 132.24 | 276.56 |
| Growth & Yield | |||||
| Revenue Growth | -18.6% | -18.6% | 0.7% | -30.5% | — |
| EPS Growth | -126.0% | -126.0% | 44.4% | -59.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+19.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.26 → -0.07
Residual
+19.4%
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.