Consumer Cyclical / LeisureASX
$0.42
-0.03 (-7.61%)
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 $-36.7M · 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
35/100
D
Piotroski
2/9
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
$165M
P/E
N/A
•EV/EBITDA
64.1x
↑ROE
-0.1%
↓Gross Margin
82.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.6%
FCF CAGR
—
FCF margin
-38.4%
FCF / Net income
327.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $95.7M · net income $-112000.0 · FCF $-36.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $95.7M | $95.7M | $87.0M | $83.9M | $49.5M |
| Net Income | $-112000.00 | $-112000.00 | $2.6M | $664.7M | $-97.4M |
| EBITDA | $2.6M | $2.6M | $-504000.00 | $-35000.00 | $-55.4M |
| EPS | -0.00 | -0.00 | 0.01 | 1.38 | -0.20 |
| Gross Margin | 82.9% | 82.9% | 83.2% | 83.6% | 80.1% |
| Operating Margin | -10.9% | -10.9% | -12.3% | -13.9% | -67.4% |
| Net Margin | -0.1% | -0.1% | 3.0% | 792.5% | -197.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-36.7M | $-36.7M | $-45.7M | $-31.7M | $50.6M |
| Returns | |||||
| ROE | -0.1% | -0.1% | 1.1% | 261.1% | -367.6% |
| Valuation | |||||
| P/E | — | — | 85.71 | 0.32 | — |
| EV/EBITDA | 64.10 | 64.10 | — | — | — |
| P/B | 0.82 | 0.82 | 0.93 | 0.84 | 9.95 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 3.8% | 69.6% | — |
| EPS Growth | -105.4% | -105.4% | -99.6% | 780.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+9.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.00
Residual
+9.0%
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.