Consumer Cyclical / RestaurantsAquis AQSE
$8.90
+0.00 (+0.00%)
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 $-540000.00 · 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
40/100
C
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
$6M
P/E
669.2x
↑EV/EBITDA
460.6x
↑ROE
-28.1%
↓Gross Margin
100.0%
↑Debt/Equity
-11.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
—
FCF margin
-9.5%
FCF / Net income
-0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.7M · net income $813000.0 · FCF $-640000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.7M | $6.7M | $4.9M | $5.3M | $7.4M |
| Net Income | $813000.00 | $813000.00 | $-6.4M | $-3.2M | $339000.00 |
| EBITDA | $1.3M | $1.3M | $1.6M | $-833000.00 | $2.5M |
| EPS | 0.01 | 0.01 | -0.11 | -0.05 | 0.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 71.5% | 77.6% |
| Operating Margin | 12.9% | 12.9% | 4.1% | -44.5% | 0.2% |
| Net Margin | 12.1% | 12.1% | -129.0% | -60.4% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | -11.29 | -11.29 | -11.57 | 31.68 | 13.46 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-640000.00 | $-640000.00 | $675000.00 | $-540000.00 | $-219000.00 |
| Returns | |||||
| ROE | -28.1% | -28.1% | 158.9% | -226.8% | 11.1% |
| Valuation | |||||
| P/E | 669.17 | 669.17 | — | — | — |
| EV/EBITDA | 460.61 | 460.61 | 36.85 | — | — |
| P/B | — | — | — | 9.24 | — |
| Growth & Yield | |||||
| Revenue Growth | 36.5% | 36.5% | -7.1% | -28.0% | — |
| EPS Growth | 112.2% | 112.2% | -105.9% | -10831.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
290.1%
EPS terminal req.
$0.79
Spread vs growth
-177.9%
5Y implied EPS CAGR
135.1%
EPS terminal req.
$0.96
Spread vs growth
-22.9%
10Y implied EPS CAGR
60.8%
EPS terminal req.
$1.54
Spread vs growth
51.4%
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
+8135.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → 0.01
Residual
+8135.3%
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.