Consumer Cyclical / RestaurantsNSE
$3.23
-0.11 (-3.18%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $54.1M · quality 57.7/100
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
16/100
F
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
$497M
P/E
N/A
•EV/EBITDA
12.4x
↑ROE
-3.3%
↓Gross Margin
46.3%
↑Debt/Equity
1.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
-17.7%
FCF margin
14.6%
FCF / Net income
-7.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $268.2M · net income $-5.2M · FCF $39.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $268.2M | $268.2M | $249.2M | $255.3M | $205.5M |
| Net Income | $-5.2M | $-5.2M | $-8.8M | $-6.3M | $-12.0M |
| EBITDA | $54.6M | $54.6M | $60.7M | $72.7M | $67.5M |
| EPS | -0.03 | -0.03 | -0.06 | -0.04 | -0.08 |
| Gross Margin | 46.3% | 46.3% | 48.1% | 49.8% | 42.1% |
| Operating Margin | 1.2% | 1.2% | -0.2% | 4.4% | -7.0% |
| Net Margin | -1.9% | -1.9% | -3.5% | -2.5% | -5.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.16 | 1.16 | 1.27 | 1.51 | 1.58 |
| Cash Flow | |||||
| Free Cash Flow | $39.2M | $39.2M | $54.1M | $54.3M | $70.2M |
| Returns | |||||
| ROE | -3.3% | -3.3% | -5.4% | -3.7% | -6.8% |
| Valuation | |||||
| EV/EBITDA | 12.45 | 12.45 | 27.07 | 34.55 | 51.06 |
| P/B | 3.15 | 3.15 | 8.83 | 13.15 | 17.87 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | -2.4% | 24.2% | — |
| EPS Growth | 50.0% | 50.0% | -50.0% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.03
Residual
-29.6%
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.