Consumer Cyclical / RestaurantsNasdaqGM
$1.86
-0.20 (-9.90%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-6.0M · quality 23.7/100
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
14/100
F
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
$61M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.7%
↓Gross Margin
9.2%
↓Debt/Equity
12.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
—
FCF margin
-11.4%
FCF / Net income
8.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $212.5M · net income $-3.0M · FCF $-24.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $212.5M | $212.5M | $208.4M | $181.0M | $163.7M |
| Net Income | $-3.0M | $-3.0M | $592000.00 | $8.4M | $10.3M |
| EBITDA | $-4.0M | $-4.0M | $19.0M | $21.6M | $19.5M |
| EPS | -0.59 | -0.59 | 0.13 | 0.08 | 2.86 |
| Gross Margin | 9.2% | 9.2% | 14.2% | 15.6% | 17.8% |
| Operating Margin | -3.1% | -3.1% | 3.9% | 6.5% | 8.4% |
| Net Margin | -1.4% | -1.4% | 0.3% | 4.6% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 12.79 | 12.79 | 13.80 | 15.49 | -14.29 |
| Current Ratio | 0.29 | 0.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.3M | $-24.3M | $-6.0M | $5.0M | $15.3M |
| Returns | |||||
| ROE | -20.7% | -20.7% | 5.0% | 113.1% | -120.8% |
| Valuation | |||||
| P/E | — | — | 59.23 | 100.00 | — |
| EV/EBITDA | — | — | 9.25 | 5.39 | — |
| P/B | 0.66 | 0.66 | 3.04 | 4.56 | — |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 15.1% | 10.6% | — |
| EPS Growth | -553.8% | -553.8% | 62.5% | -97.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-43.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.13 → -0.59
Residual
-43.5%
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.