Consumer Cyclical / Resorts & CasinosNasdaqGM
$15.83
-0.01 (-0.06%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.6M · 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
30/100
D
Piotroski
4/9
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
$82M
P/E
N/A
•EV/EBITDA
10.6x
↑ROE
-0.6%
↓Gross Margin
79.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2015–2025 · 10 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
—
FCF margin
7.9%
FCF / Net income
-8.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.6M · net income $-529431.0 · FCF $4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | $59.6M | $59.6M | $61.6M | $61.4M | $66.8M | — | — | $59.2M | $59.1M | $57.0M | $52.5M | $52.3M |
| Net Income | $-529431.00 | $-529431.00 | $2.1M | $10.6M | $7.5M | $11.8M | $1.1M | $2.7M | $5.7M | $4.1M | $4.2M | $2.7M |
| EBITDA | $6.5M | $6.5M | $8.4M | $8.3M | $14.0M | $20.6M | — | — | — | — | — | — |
| EPS | — | — | 0.42 | 2.13 | 1.54 | 2.44 | 0.23 | 0.59 | 1.26 | 0.93 | 0.97 | 0.64 |
| Gross Margin | 79.8% | 79.8% | 78.8% | 79.4% | 79.2% | — | — | — | — | — | — | — |
| Operating Margin | 4.2% | 4.2% | 7.7% | 8.4% | 16.5% | — | — | 6.1% | 12.9% | 7.9% | 13.6% | 8.8% |
| Net Margin | -0.9% | -0.9% | 3.4% | 17.2% | 11.2% | — | — | 4.6% | 9.7% | 7.2% | 8.0% | 5.2% |
| Balance Sheet | ||||||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | — | — | — | — |
| Current Ratio | 2.42 | 2.42 | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||
| Free Cash Flow | $4.7M | $4.7M | $-5.5M | $3.6M | $6.2M | — | — | — | — | $3.3M | $41485.00 | — |
| Returns | ||||||||||||
| ROE | -0.6% | -0.6% | 2.5% | 12.9% | 10.6% | 18.3% | 2.1% | 5.5% | 12.2% | 10.0% | 11.5% | 8.2% |
| Valuation | ||||||||||||
| P/E | — | — | 50.00 | 8.93 | 18.68 | — | — | — | — | — | — | — |
| EV/EBITDA | 10.61 | 10.61 | 11.44 | 8.69 | 9.12 | — | — | — | — | — | — | — |
| P/B | 0.97 | 0.97 | 1.26 | 1.15 | 1.98 | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||
| Revenue Growth | -3.2% | -3.2% | 0.2% | -8.1% | — | — | — | 0.1% | 3.8% | 8.6% | 0.4% | — |
| EPS Growth | — | — | -80.3% | 38.3% | — | 960.9% | -61.0% | -53.2% | 35.5% | -4.1% | 51.6% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.42 → n/d
Residual
-11.9%
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.