Consumer Cyclical / LeisureNasdaqCM
$1.68
+0.05 (+2.91%)
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 18%
FCF escenarios
weak_data · normalized FCF $-3.1M · quality 43.7/100
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
24/100
D
Piotroski
4/9
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
$34M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.8%
↓Gross Margin
50.2%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-28.5%
FCF CAGR
+0.7%
FCF margin
124.0%
FCF / Net income
-2.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.3M · net income $-8.6M · FCF $19.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.3M | $15.3M | $22.3M | $31.8M | $41.8M |
| Net Income | $-8.6M | $-8.6M | $-1.8M | $6.5M | $14.3M |
| EBITDA | $-3.7M | $-3.7M | $4.0M | $14.2M | $23.9M |
| EPS | — | — | -262.73 | 2373.04 | 5191.44 |
| Gross Margin | 50.2% | 50.2% | 44.8% | 60.8% | 72.2% |
| Operating Margin | -44.5% | -44.5% | -0.1% | 33.7% | 50.7% |
| Net Margin | -56.2% | -56.2% | -8.0% | 20.6% | 34.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.12 | 0.10 | 0.14 |
| Current Ratio | 25.00 | 25.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.0M | $19.0M | $-3.1M | $-27.3M | $18.5M |
| Returns | |||||
| ROE | -4.8% | -4.8% | -2.1% | 10.7% | 28.9% |
| Valuation | |||||
| P/E | — | — | — | 54.52 | — |
| EV/EBITDA | — | — | -0.82 | 25.64 | — |
| P/B | 0.02 | 0.02 | 0.08 | 5.85 | — |
| Growth & Yield | |||||
| Revenue Growth | -31.5% | -31.5% | -29.7% | -23.9% | — |
| EPS Growth | — | — | -111.1% | -54.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-93.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-262.73 → n/d
Residual
-93.5%
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.