Consumer Cyclical / LodgingSES
$0.72
+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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $11.1M · 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
33/100
D
Piotroski
5/9
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
$536M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.2%
↓Gross Margin
40.0%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
+48.2%
FCF margin
18.4%
FCF / Net income
-0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $145.6M · net income $-27.5M · FCF $26.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $145.6M | $145.6M | $140.5M | $149.1M | $143.5M |
| Net Income | $-27.5M | $-27.5M | $-14.0M | $11.9M | $845000.00 |
| EBITDA | $-86000.00 | $-86000.00 | $33.1M | $46.2M | $34.0M |
| EPS | — | — | -0.02 | 0.02 | 0.00 |
| Gross Margin | 40.0% | 40.0% | 39.9% | 43.5% | 46.6% |
| Operating Margin | 9.2% | 9.2% | 7.9% | 15.4% | 19.1% |
| Net Margin | -18.9% | -18.9% | -10.0% | 8.0% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.05 | 0.02 |
| Current Ratio | 3.89 | 3.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.8M | $26.8M | $11.1M | $-13.9M | $8.2M |
| Returns | |||||
| ROE | -2.2% | -2.2% | -1.1% | 0.9% | 0.1% |
| Valuation | |||||
| P/E | — | — | — | 50.00 | 809.09 |
| EV/EBITDA | — | — | 9.23 | 7.80 | 11.53 |
| P/B | 0.43 | 0.43 | 0.42 | 0.45 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | -5.8% | 3.9% | — |
| EPS Growth | — | — | -217.4% | 1363.6% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+5.1%
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.