Consumer Cyclical / LeisureSES
$0.70
+0.01 (+1.45%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $8.4M · quality 49.0/100
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
68/100
B
Piotroski
3/9
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
$131M
P/E
10.0x
↓EV/EBITDA
3.5x
↓ROE
17.8%
↑Gross Margin
29.9%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.2%
FCF CAGR
—
FCF margin
7.8%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $162.3M · net income $18.2M · FCF $12.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $162.3M | $162.3M | $133.7M | $114.2M | $75.2M |
| Net Income | $18.2M | $18.2M | $21.4M | $10.1M | $4.0M |
| EBITDA | $32.0M | $32.0M | $35.2M | $19.7M | $8.2M |
| EPS | 0.10 | 0.10 | 0.11 | 0.05 | 0.02 |
| Gross Margin | 29.9% | 29.9% | 38.0% | 32.2% | 26.6% |
| Operating Margin | 15.1% | 15.1% | 21.8% | 12.8% | 3.6% |
| Net Margin | 11.2% | 11.2% | 16.0% | 8.9% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.05 | 0.04 | 0.06 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.6M | $12.6M | $4.3M | $8.4M | $-8.2M |
| Returns | |||||
| ROE | 17.8% | 17.8% | 24.5% | 14.6% | 6.3% |
| Valuation | |||||
| P/E | 10.00 | 10.00 | 3.68 | 5.86 | 13.82 |
| EV/EBITDA | 3.45 | 3.45 | 1.16 | 1.10 | 2.82 |
| P/B | 1.30 | 1.30 | 0.90 | 0.86 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 21.4% | 21.4% | 17.1% | 51.9% | — |
| EPS Growth | -16.2% | -16.2% | 109.0% | 151.6% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.4%
EPS terminal req.
$0.06
Spread vs growth
-2.8%
5Y implied EPS CAGR
-4.7%
EPS terminal req.
$0.08
Spread vs growth
-11.5%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$0.12
Spread vs growth
-18.6%
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
+46.5%
Start / end P/E
4.3x → 7.3x
EPS bridge
0.11 → 0.10
Residual
-11.7%
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.