Consumer Cyclical / LodgingBSE
$15.38
+0.53 (+3.57%)
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 $-67.5M · quality 45.7/100
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
12/100
F
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
$1.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-32.7%
↓Gross Margin
-46.5%
↓Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-139.1%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.5M · net income $-107.3M · FCF $-67.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.5M | $48.5M | $1.7M | $1.8M | — |
| Net Income | $-107.3M | $-107.3M | $-35.2M | $-56.1M | — |
| EBITDA | $-72.9M | $-72.9M | $-25.5M | $-43.6M | — |
| EPS | — | — | -0.77 | -3.23 | — |
| Gross Margin | -46.5% | -46.5% | -616.6% | 100.0% | — |
| Operating Margin | -199.5% | -199.5% | -2312.4% | -2648.6% | — |
| Net Margin | -221.2% | -221.2% | -2122.6% | -3117.7% | — |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 0.03 | 0.00 | -0.18 |
| Cash Flow | |||||
| Free Cash Flow | $-67.5M | $-67.5M | $-231.7M | $-56.4M | — |
| Returns | |||||
| ROE | -32.7% | -32.7% | -10.3% | -27.1% | — |
| Valuation | |||||
| P/B | 3.07 | 3.07 | 2.27 | 2.87 | — |
| Growth & Yield | |||||
| Revenue Growth | 2829.8% | 2829.8% | -8.0% | — | — |
| EPS Growth | — | — | 76.2% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.77 → n/d
Residual
-2.6%
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.