Consumer Cyclical / Resorts & CasinosNasdaqCM
$2.57
+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 $-38.7M · quality 23.0/100
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
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%
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
↑Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 | -0.43 | 0.33 | 0.01 | -0.22 | -0.23 | -0.22 | — | — | -1.10 | -0.21 | — | — | — |
| Operating Margin | 1.0% | 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/Equity | 186.62 | 186.62 | 11.56 | 5.98 | 4.03 | 2.68 | 1.88 | 1.83 | 1.54 | 1.74 | 1.67 | 1.07 | 1.03 | 0.74 | 0.82 | 0.44 | 0.00 |
| 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 | $17.7M |
| Returns | |||||||||||||||||
| ROE | -1583.8% | -1583.8% | -100.4% | -32.0% | -14.8% | 10.4% | 0.3% | -10.4% | -7.1% | -9.4% | -9.0% | -2.3% | -36.3% | -5.1% | 34.3% | 4.7% | 16.2% |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 3.5% | 3.5% | 21.2% | 47.6% | -9.4% | 43.5% | -24.1% | 0.9% | 1.6% | 10.5% | 17.3% | 2.5% | -16.1% | 12.4% | 22.1% | 220.6% | — |
| EPS Growth | 3.4% | 3.4% | -61.1% | -67.4% | -230.3% | 3200.0% | 104.5% | 4.3% | -4.5% | — | — | — | -423.8% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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.
Unavailable: positive start/end prices are required.