Consumer Cyclical / RestaurantsLSE
$14.25
+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 17%
FCF escenarios
weak_data · normalized FCF $-2.0M · quality 40.7/100
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
21/100
D
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
$25M
P/E
N/A
•EV/EBITDA
468.9x
↑ROE
-10.0%
↓Gross Margin
10.8%
↓Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
11.7%
FCF / Net income
-2.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.4M · net income $-2.7M · FCF $6.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.4M | $52.4M | $49.5M | $45.5M | $40.7M |
| Net Income | $-2.7M | $-2.7M | $-3.4M | $-6.7M | $-7.2M |
| EBITDA | $5.4M | $5.4M | $4.6M | $1.4M | $-508000.00 |
| EPS | -0.02 | -0.02 | -0.02 | -0.08 | -0.09 |
| Gross Margin | 10.8% | 10.8% | 7.0% | 4.2% | 9.0% |
| Operating Margin | 2.2% | 2.2% | -0.6% | -4.2% | -0.0% |
| Net Margin | -5.2% | -5.2% | -6.8% | -14.7% | -17.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.19 | 1.19 | 1.17 | 3.96 | 2.49 |
| Current Ratio | 0.61 | 0.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.1M | $6.1M | $-2.0M | $-4.8M | $-7.0M |
| Returns | |||||
| ROE | -10.0% | -10.0% | -11.4% | -58.9% | -40.2% |
| Valuation | |||||
| EV/EBITDA | 468.89 | 468.89 | 667.37 | 1928.49 | — |
| P/B | 91.34 | 91.34 | 102.65 | 228.18 | 178.49 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | 8.8% | 11.9% | — |
| EPS Growth | 20.0% | 20.0% | 75.3% | 8.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
+5.6%
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.