Consumer Cyclical / RestaurantsNasdaqCM
$1.18
+0.11 (+10.28%)
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 16%
FCF escenarios
weak_data · normalized FCF $-308686.00 · quality 34.0/100
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
41/100
C
Piotroski
6/9
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
$3M
P/E
0.4x
↓EV/EBITDA
0.3x
↓ROE
4.1%
↓Gross Margin
39.5%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
—
FCF margin
16.2%
FCF / Net income
3.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.2M · net income $756285.0 · FCF $3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.2M | $18.2M | $17.3M | $13.3M | $14.7M |
| Net Income | $756285.00 | $756285.00 | $33588.00 | $-1.3M | $506769.00 |
| EBITDA | $4.3M | $4.3M | $2.9M | $2.0M | $3.5M |
| EPS | 4.00 | 4.00 | 0.23 | -8.32 | — |
| Gross Margin | 39.5% | 39.5% | 47.2% | 46.0% | 47.2% |
| Operating Margin | -2.9% | -2.9% | -3.5% | -10.8% | -3.0% |
| Net Margin | 4.1% | 4.1% | 0.2% | -9.7% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 1.38 | 12.60 | 4.60 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.0M | $3.0M | $-5.1M | $-308686.00 | $-259808.00 |
| Returns | |||||
| ROE | 4.1% | 4.1% | 0.3% | -109.4% | 17.9% |
| Valuation | |||||
| P/E | 0.39 | 0.39 | 39304.35 | — | — |
| EV/EBITDA | 0.27 | 0.27 | 462.69 | — | — |
| P/B | 0.01 | 0.01 | 108.51 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | 30.0% | -9.7% | — |
| EPS Growth | 1639.1% | 1639.1% | 102.8% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-70.3%
EPS terminal req.
$0.10
Spread vs growth
1709.4%
5Y implied EPS CAGR
-49.9%
EPS terminal req.
$0.13
Spread vs growth
1689.0%
10Y implied EPS CAGR
-25.7%
EPS terminal req.
$0.20
Spread vs growth
1664.9%
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
-100.0%
Start / end P/E
16521.7x → 0.3x
EPS bridge
0.23 → 4.00
Residual
-1639.1%
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.