Consumer Cyclical / GamblingNasdaqCM
$9.32
-0.06 (-0.64%)
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 20%
FCF escenarios
weak_data · normalized FCF $3.7M · quality 55.3/100
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
60/100
B
Piotroski
4/9
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
$425M
P/E
233.0x
↑EV/EBITDA
59.8x
↑ROE
4.5%
↓Gross Margin
96.0%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.0%
FCF CAGR
—
FCF margin
7.8%
FCF / Net income
12.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $210.4M · net income $1.3M · FCF $16.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $210.4M | $210.4M | $200.7M | $161.6M | $115.7M |
| Net Income | $1.3M | $1.3M | $3.9M | $-2.4M | $-46.4M |
| EBITDA | $6.4M | $6.4M | $4.7M | $-14.6M | $-55.3M |
| EPS | 0.03 | 0.03 | 0.08 | -0.05 | -1.03 |
| Gross Margin | 96.0% | 96.0% | 96.1% | 96.1% | 95.8% |
| Operating Margin | 2.7% | 2.7% | 2.2% | -9.1% | -48.3% |
| Net Margin | 0.6% | 0.6% | 1.9% | -1.5% | -40.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.22 | 0.24 | 0.17 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.4M | $16.4M | $3.7M | $-11.8M | $-42.5M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 16.2% | -11.4% | -190.1% |
| Valuation | |||||
| P/E | 233.00 | 233.00 | 81.88 | — | — |
| EV/EBITDA | 59.79 | 59.79 | 56.54 | — | — |
| P/B | 14.98 | 14.98 | 12.54 | 6.70 | 5.50 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 24.2% | 39.7% | — |
| EPS Growth | -62.5% | -62.5% | 260.0% | 95.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
202.1%
EPS terminal req.
$0.83
Spread vs growth
-264.6%
5Y implied EPS CAGR
101.7%
EPS terminal req.
$1.00
Spread vs growth
-164.2%
10Y implied EPS CAGR
48.9%
EPS terminal req.
$1.61
Spread vs growth
-111.4%
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
+28.7%
Start / end P/E
90.5x → 310.7x
EPS bridge
0.08 → 0.03
Residual
-152.0%
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.