Consumer Cyclical / Resorts & CasinosNasdaqCM
$1.40
+0.04 (+2.94%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-36.1M · 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
28/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$39M
P/E
N/A
•EV/EBITDA
10.1x
↑ROE
62.9%
↑Gross Margin
43.0%
↑Debt/Equity
-11.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+16.1%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $573.0M · net income $-61.4M · FCF $-15.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $573.0M | $573.0M | $575.9M | $550.2M | $430.5M | $388.5M | $304.3M | $218.2M | $168.9M | $164.5M | $148.2M | $142.2M | $128.0M | $112.2M | $71.8M | $70.9M | $60.7M |
| Net Income | $-61.4M | $-61.4M | $-153.6M | $-28.2M | $8.0M | $20.6M | $-48.0M | $-19.2M | $3.4M | $6.3M | $9.2M | $11.5M | $1.2M | $6.2M | $4.1M | $3.0M | $1.0M |
| EBITDA | $104.6M | $104.6M | $33.1M | $115.4M | $103.0M | $95.3M | $26.4M | $5.6M | $18.9M | $23.6M | $24.5M | $23.8M | $10.5M | $12.1M | $10.5M | — | — |
| EPS | -2.04 | -2.04 | -4.19 | -0.93 | 0.25 | 0.66 | -1.62 | -0.65 | 0.11 | 0.24 | 0.37 | 0.47 | 0.05 | 0.26 | 0.17 | 0.13 | 0.04 |
| Gross Margin | 43.0% | 43.0% | 42.6% | 44.1% | 46.0% | — | — | — | — | 93.7% | 94.0% | 94.1% | 93.8% | 93.2% | — | — | — |
| Operating Margin | 8.9% | 8.9% | 8.3% | 11.1% | 15.5% | 17.6% | -0.0% | -2.4% | 5.6% | 8.9% | 10.9% | 11.1% | 2.1% | 4.9% | 8.0% | 6.0% | 1.8% |
| Net Margin | -10.7% | -10.7% | -26.7% | -5.1% | 1.9% | 5.3% | -15.8% | -8.8% | 2.0% | 3.8% | 6.2% | 8.1% | 1.0% | 5.5% | 5.7% | 4.3% | 1.7% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | -11.07 | -11.07 | -30.61 | 8.41 | 4.62 | 1.25 | 1.47 | 1.08 | 0.24 | 0.28 | 0.38 | 0.27 | 0.28 | 0.25 | 0.03 | 0.00 | 0.08 |
| Current Ratio | 1.22 | 1.22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-15.9M | $-15.9M | $-64.3M | $-36.1M | $17.8M | $49.2M | $-1.7M | $-5.3M | $-34.4M | $8.3M | $15.2M | $434000.00 | $-10.5M | $2.7M | $5.4M | $7.9M | $-2.4M |
| Returns | |||||||||||||||||
| ROE | 62.9% | 62.9% | 442.3% | -23.2% | 5.5% | 14.6% | -40.6% | -11.7% | 1.9% | 3.5% | 7.0% | 9.4% | 1.0% | 5.1% | 3.5% | 2.7% | 0.9% |
| Valuation | |||||||||||||||||
| P/E | — | — | — | — | 29.60 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 10.09 | 10.09 | 32.11 | 8.60 | 7.73 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | — | 1.18 | 1.62 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -0.5% | -0.5% | 4.7% | 27.8% | — | 27.7% | 39.4% | 29.2% | 2.7% | 11.0% | 4.2% | 11.0% | 14.1% | 56.2% | 1.4% | 16.8% | — |
| EPS Growth | 51.3% | 51.3% | -350.5% | -472.0% | — | 140.7% | -149.2% | -690.9% | -54.2% | -35.1% | -21.3% | 840.0% | -80.8% | 52.9% | 30.8% | 225.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.19 → -2.04
Residual
-29.3%
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.