Consumer Cyclical / LeisureASX
$0.01
+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 19%
FCF escenarios
weak_data · normalized FCF $-403737.00 · quality 50.7/100
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
39/100
D
Piotroski
2/9
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
3159.5%
↑Gross Margin
51.3%
↑Debt/Equity
-1.59
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
—
FCF margin
-8.8%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.6M · net income $-920198.0 · FCF $-403737.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.6M | $4.6M | $5.2M | $4.5M | $3.4M |
| Net Income | $-920198.00 | $-920198.00 | $-446256.00 | $-829102.00 | $-3.2M |
| EBITDA | $-624680.00 | $-624680.00 | $-156641.00 | $-229261.00 | $-2.9M |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.03 |
| Gross Margin | 51.3% | 51.3% | 53.3% | 44.5% | 16.0% |
| Operating Margin | -23.9% | -23.9% | -11.8% | -22.2% | -106.0% |
| Net Margin | -20.0% | -20.0% | -8.5% | -18.4% | -94.9% |
| Balance Sheet | |||||
| Debt/Equity | -1.59 | -1.59 | 0.06 | 0.06 | 0.57 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-403737.00 | $-403737.00 | $267324.00 | $-842911.00 | $-2.8M |
| Returns | |||||
| ROE | 3159.5% | 3159.5% | -56.3% | -73.4% | -230.7% |
| Valuation | |||||
| P/B | — | — | 2.63 | 4.00 | 2.66 |
| Growth & Yield | |||||
| Revenue Growth | -12.0% | -12.0% | 16.4% | 32.7% | — |
| EPS Growth | -100.0% | -100.0% | 45.8% | 90.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+150.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+150.0%
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.