Consumer Cyclical / Resorts & CasinosLisbon
$3.50
+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 $1.9M · quality 51.3/100
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
34/100
D
Piotroski
1/9
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
$42M
P/E
N/A
•EV/EBITDA
-2.0x
↓ROE
-10.7%
↓Gross Margin
95.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
-53.1%
FCF margin
1.6%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $115.2M · net income $-12.1M · FCF $1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $115.2M | $115.2M | $121.1M | $134.2M | $80.7M |
| Net Income | $-12.1M | $-12.1M | $5.7M | $32.8M | $11.2M |
| EBITDA | $22.7M | $22.7M | $40.7M | $46.5M | $26.0M |
| EPS | -1.01 | -1.01 | 0.47 | 2.75 | 0.94 |
| Gross Margin | 95.1% | 95.1% | 95.6% | 96.2% | 96.5% |
| Operating Margin | 12.6% | 12.6% | 19.7% | 34.5% | 28.3% |
| Net Margin | -10.5% | -10.5% | 4.7% | 24.5% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.10 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.9M | $1.9M | $-4.6M | $56.3M | $18.0M |
| Returns | |||||
| ROE | -10.7% | -10.7% | 4.4% | 27.0% | 12.6% |
| Valuation | |||||
| P/E | — | — | 15.96 | 2.02 | 6.49 |
| EV/EBITDA | -2.01 | -2.01 | -0.05 | -0.99 | 0.51 |
| P/B | 0.37 | 0.37 | 0.70 | 0.55 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | -9.7% | 66.3% | — |
| EPS Growth | -314.9% | -314.9% | -82.9% | 192.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.47 → -1.01
Residual
-19.0%
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.