Consumer Cyclical / LodgingSES
$2.20
+0.00 (+0.00%)
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 $-2.3M · quality 46.0/100
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
49/100
C
Piotroski
7/9
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
$266M
P/E
27.5x
↑EV/EBITDA
15.3x
↑ROE
1.4%
↓Gross Margin
46.4%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.0%
FCF CAGR
—
FCF margin
16.2%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $74.1M · net income $10.0M · FCF $12.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $74.1M | $74.1M | $66.8M | $58.3M | $41.9M |
| Net Income | $10.0M | $10.0M | $6.7M | $5.0M | $-3.4M |
| EBITDA | $26.5M | $26.5M | $24.5M | $22.4M | $9.9M |
| EPS | — | — | 0.06 | 0.04 | -0.03 |
| Gross Margin | 46.4% | 46.4% | 45.8% | 51.6% | 40.9% |
| Operating Margin | 22.1% | 22.1% | 21.7% | 21.3% | 13.3% |
| Net Margin | 13.5% | 13.5% | 10.0% | 8.6% | -8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.23 | 0.23 | 0.26 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.0M | $12.0M | $-2.3M | $-9.8M | $-1.9M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 0.9% | 0.7% | -0.5% |
| Valuation | |||||
| P/E | 27.50 | 27.50 | 32.01 | 44.58 | — |
| EV/EBITDA | 15.26 | 15.26 | 14.74 | 16.43 | 33.96 |
| P/B | 0.36 | 0.36 | 0.30 | 0.33 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | 14.4% | 39.3% | — |
| EPS Growth | — | — | 33.3% | 223.9% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+27.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
+25.7%
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.