StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
FLL$2.57+0.00%
Fair $2.57+0.0%

FLL

Full House Resorts, Inc.

Consumer Cyclical / Resorts & CasinosNasdaqCM

$2.57

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.57Fund rank 21/100 · Data gapFallback financials|
SA 11/F
F-Score: 4/9
High DebtLow Profitability

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 $-38.7M · quality 23.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 2unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 186.62, above the 2.0 threshold ROE is -15.8%, below the 5% threshold
Thesis & Journal · FLLLocal privado en este navegador · Full House Resorts, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$93M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1583.8%

↓

Gross Margin

N/A

•

Debt/Equity

186.62

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+15.9%

FCF CAGR

—

FCF margin

-0.9%

FCF / Net income

0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $302.4M · net income $-40.2M · FCF $-2.7M

2010-FY → 2025-FY

Gross margin

—— pts

Operating margin

1.0%-70.5% pts

Net margin

-13.3%-36.6% pts

FCF margin

-0.9%-54.7% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$302.4M$302.4M$292.1M$241.1M$163.3M$180.2M$125.6M$165.4M$163.9M$161.3M$146.0M$124.4M$121.4M$144.7M$128.8M$105.5M$32.9M
Net Income$-40.2M$-40.2M$-40.7M$-24.9M$-14.8M$11.7M$147000.00$-5.8M$-4.4M$-5.0M$-5.1M$-1.3M$-20.8M$-4.0M$27.8M$2.3M$7.7M
EBITDA$45.7M$45.7M$44.9M$29.9M$20.6M$44.8M$18.1M$14.5M$15.8M$15.7M$14.1M$12.9M$-4.7M$12.3M$56.5M$26.2M$27.0M
EPS-1.12-1.12-1.16-0.72-0.430.330.01-0.22-0.23-0.22——-1.10-0.21———
Operating Margin1.0%1.0%0.9%-0.5%7.8%20.8%8.3%3.8%4.5%4.4%4.2%4.1%-11.4%2.0%38.6%18.2%71.6%
Net Margin-13.3%-13.3%-13.9%-10.3%-9.1%6.5%0.1%-3.5%-2.7%-3.1%-3.5%-1.1%-17.2%-2.7%21.6%2.2%23.3%
Balance Sheet
Debt/Equity186.62186.6211.565.984.032.681.881.831.541.741.671.071.030.740.820.440.00
Cash Flow
Free Cash Flow$-2.7M$-2.7M$-38.7M$-126.2M$-166.6M$-7.5M$6.4M$2.4M$-7.2M$-3.9M————$-7.3M$23.8M$17.7M
Returns
ROE-1583.8%-1583.8%-100.4%-32.0%-14.8%10.4%0.3%-10.4%-7.1%-9.4%-9.0%-2.3%-36.3%-5.1%34.3%4.7%16.2%
Growth & Yield
Revenue Growth3.5%3.5%21.2%47.6%-9.4%43.5%-24.1%0.9%1.6%10.5%17.3%2.5%-16.1%12.4%22.1%220.6%—
EPS Growth3.4%3.4%-61.1%-67.4%-230.3%3200.0%104.5%4.3%-4.5%———-423.8%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.