Consumer Cyclical / RestaurantsNasdaqCM
$1.31
+0.02 (+1.55%)
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 25%
FCF escenarios
weak_data · normalized FCF $2.0M · quality 33.3/100
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
26/100
D
Piotroski
5/9
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
$14M
P/E
7.7x
↓EV/EBITDA
11.8x
↑ROE
3.1%
↓Gross Margin
9.6%
↓Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+13.6%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $141.6M · net income $1.0M · FCF $-1.5M
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 | $141.6M | $141.6M | $142.4M | $138.2M | $138.2M | $124.0M | $109.9M | $110.8M | $99.6M | $79.1M | $64.4M | $44.1M | $27.7M | $22.9M | $19.7M | $20.6M | $20.9M |
| Net Income | $1.0M | $1.0M | $1.6M | $11.1M | $-2.6M | $16.8M | $-13.9M | $-5.1M | $-1.0M | $-2.3M | $-1.3M | $-791000.00 | $-690000.00 | $-687000.00 | $-777000.00 | $-1.0M | $-2.9M |
| EBITDA | $4.5M | $4.5M | $5.2M | $4.7M | $3.2M | $10.9M | $-7.7M | $1.1M | $4.3M | $1.7M | $2.0M | $1.1M | $463000.00 | $327000.00 | $321000.00 | $223000.00 | $-969000.00 |
| EPS | 0.10 | 0.10 | 0.14 | 0.94 | -0.21 | 1.31 | -1.10 | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 9.6% | 9.6% | 11.1% | 11.2% | 11.5% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 0.4% | 0.4% | 1.2% | 2.2% | 1.6% | 5.6% | -11.0% | -3.2% | 0.4% | -1.8% | -0.5% | -0.5% | -0.8% | -1.7% | -2.4% | -3.2% | -9.2% |
| Net Margin | 0.7% | 0.7% | 1.1% | 8.0% | -1.9% | 13.5% | -12.7% | -4.6% | -1.0% | -2.9% | -2.1% | -1.8% | -2.5% | -3.0% | -3.9% | -4.9% | -14.1% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 1.27 | 1.27 | 1.37 | 1.50 | 1.92 | — | — | — | 0.22 | 0.15 | 0.00 | 0.03 | 0.01 | 0.02 | 0.05 | 0.90 | 2.12 |
| Current Ratio | 0.40 | 0.40 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-1.5M | $-1.5M | $2.0M | $3.2M | $2.6M | $5.9M | $5.8M | $-1.3M | $-3.9M | $-9.5M | $-3.1M | — | $-2.0M | $-1.8M | $-336000.00 | $-728000.00 | $-798000.00 |
| Returns | |||||||||||||||||
| ROE | 3.1% | 3.1% | 5.0% | 34.0% | -10.0% | 56.4% | -101.7% | -18.7% | -3.0% | -6.5% | -3.7% | -2.2% | -5.3% | -9.7% | -25.4% | -43.9% | -206.5% |
| Valuation | |||||||||||||||||
| P/E | 7.71 | 7.71 | 19.86 | 3.03 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 11.78 | 11.78 | 13.69 | 16.63 | 21.66 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.42 | 0.42 | 0.96 | 1.03 | 1.01 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -0.5% | -0.5% | 3.1% | -0.0% | — | 12.8% | -0.8% | 11.2% | 25.9% | 22.7% | 46.3% | 58.8% | 21.2% | 16.2% | -4.4% | -1.2% | — |
| EPS Growth | -28.6% | -28.6% | -85.1% | 547.6% | — | 219.1% | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.1%
EPS terminal req.
$0.12
Spread vs growth
-33.7%
5Y implied EPS CAGR
7.1%
EPS terminal req.
$0.14
Spread vs growth
-35.6%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$0.23
Spread vs growth
-37.1%
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
-18.6%
Start / end P/E
11.5x → 13.1x
EPS bridge
0.14 → 0.10
Residual
-4.0%
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.