Consumer Cyclical / LodgingBSE
$49.68
+0.38 (+0.77%)
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 $-3.1M · 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
37/100
D
Piotroski
5/9
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
$179M
P/E
66.2x
↑EV/EBITDA
10.3x
↑ROE
1.7%
↓Gross Margin
39.8%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.4%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $93.9M · net income $2.0M · FCF $-3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $93.9M | $93.9M | $81.2M | $80.0M | $53.7M |
| Net Income | $2.0M | $2.0M | $6.6M | $25.8M | $3.7M |
| EBITDA | $19.6M | $19.6M | $12.6M | $40.5M | $12.1M |
| EPS | 0.57 | 0.57 | 1.84 | 7.23 | 1.03 |
| Gross Margin | 39.8% | 39.8% | 35.9% | 37.9% | 43.8% |
| Operating Margin | 5.0% | 5.0% | 3.2% | 6.3% | 5.4% |
| Net Margin | 2.2% | 2.2% | 8.1% | 32.2% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.16 | — | 0.10 |
| Cash Flow | |||||
| Free Cash Flow | $-3.1M | $-3.1M | $-30.7M | $1.2M | $-2.9M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 5.5% | 22.8% | 4.2% |
| Valuation | |||||
| P/E | 66.24 | 66.24 | 29.02 | 6.75 | 28.05 |
| EV/EBITDA | 10.26 | 10.26 | 16.48 | 4.28 | 9.09 |
| P/B | 1.52 | 1.52 | 1.61 | 1.54 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 15.6% | 15.6% | 1.5% | 48.9% | — |
| EPS Growth | -69.0% | -69.0% | -74.5% | 600.5% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
97.8%
EPS terminal req.
$4.41
Spread vs growth
-166.8%
5Y implied EPS CAGR
56.4%
EPS terminal req.
$5.33
Spread vs growth
-125.4%
10Y implied EPS CAGR
31.2%
EPS terminal req.
$8.59
Spread vs growth
-100.2%
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
-12.3%
Start / end P/E
31.5x → 87.2x
EPS bridge
1.84 → 0.57
Residual
-121.8%
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.