Consumer Cyclical / LeisureNasdaqGS
$5.59
-0.09 (-1.58%)
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 28% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-4.2M · quality 32.0/100
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
38/100
D
Piotroski
1/9
balance/quality
Valuation
73/100
+22.5% upside
5Y CAGR
-4.2%
33/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$312M
P/E
N/A
•EV/EBITDA
38.7x
↑ROE
-36.3%
↓Gross Margin
38.7%
↑Debt/Equity
1.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
-4.2%
FCF / Net income
0.57x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $908.2M · net income $-67.4M · FCF $-38.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $908.2M | $908.2M | $1.05B | $1.10B | $1.32B | $1.03B | $652.5M | $795.1M | $686.1M | $516.1M | $426.7M |
| Net Income | $-67.4M | $-67.4M | $-14.7M | $-154.1M | $-8.0M | $43.9M | $4.0M | $11.7M | $7.5M | $3.9M | $15.8M |
| EBITDA | $14.3M | $14.3M | $72.7M | $55.8M | $35.2M | $135.5M | $67.9M | $88.7M | $100.0M | $74.2M | $67.7M |
| EPS | -1.24 | -1.24 | -0.28 | -3.19 | -0.18 | 1.08 | 0.11 | 0.36 | 0.29 | 0.04 | — |
| Gross Margin | 38.7% | 38.7% | 41.4% | 30.4% | 32.8% | — | — | — | — | — | — |
| Operating Margin | -5.0% | -5.0% | 1.2% | -9.5% | -0.9% | 9.3% | 3.6% | 5.9% | 8.9% | 8.2% | 10.3% |
| Net Margin | -7.4% | -7.4% | -1.4% | -14.1% | -0.6% | 4.3% | 0.6% | 1.5% | 1.1% | 0.8% | 3.7% |
| Balance Sheet | |||||||||||
| Debt/Equity | 1.21 | 1.21 | 0.78 | 0.66 | 0.48 | 0.54 | 0.79 | 0.96 | 1.47 | 1.70 | 0.97 |
| Current Ratio | 1.15 | 1.15 | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||
| Free Cash Flow | $-38.1M | $-38.1M | $90.7M | $-4.2M | $-99.3M | $59.6M | $90.3M | $48.5M | $23.1M | $-9.7M | $28.3M |
| Returns | |||||||||||
| ROE | -36.3% | -36.3% | -6.3% | -66.4% | -2.2% | 13.6% | 1.6% | 5.2% | 4.8% | 3.0% | 7.2% |
| Valuation | |||||||||||
| P/E | — | — | — | — | — | 4.87 | 47.82 | 14.61 | 18.14 | 131.50 | — |
| EV/EBITDA | 38.68 | 38.68 | 13.13 | 12.07 | 24.07 | — | — | — | — | — | — |
| P/B | 1.54 | 1.54 | 1.17 | 1.10 | 0.64 | 0.66 | 0.78 | 0.77 | 0.87 | 2.03 | — |
| Growth & Yield | |||||||||||
| Revenue Growth | -13.5% | -13.5% | -4.2% | -17.1% | 28.5% | 57.7% | -17.9% | 15.9% | 32.9% | 20.9% | — |
| EPS Growth | -342.9% | -342.9% | 91.2% | -1672.2% | -116.7% | 881.8% | -69.4% | 24.1% | 625.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+33.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → -1.24
Residual
+33.4%
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.