Consumer Cyclical / LeisureBSE
$4.08
+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 19%
FCF escenarios
weak_data · normalized FCF $3.2M · quality 51.3/100
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
8/100
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
$43M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-49.1%
↓Gross Margin
100.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
3972.8%
FCF / Net income
-1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $305000.0 · net income $-8.2M · FCF $12.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $305000.00 | $305000.00 | $2.0M | — | — |
| Net Income | $-8.2M | $-8.2M | $6.7M | $-1.4M | $-4.9M |
| EBITDA | $-5.5M | $-5.5M | $427000.00 | $783442.00 | $-2.3M |
| EPS | -0.78 | -0.78 | 0.63 | -0.14 | -0.47 |
| Gross Margin | 100.0% | 100.0% | 31.2% | — | — |
| Operating Margin | -2142.3% | -2142.3% | -157.2% | — | — |
| Net Margin | -2691.1% | -2691.1% | 335.3% | — | — |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.28 | 0.55 | 0.63 |
| Current Ratio | 0.24 | 0.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.1M | $12.1M | $3.2M | $-1.2M | $-3.9M |
| Returns | |||||
| ROE | -49.1% | -49.1% | 26.7% | -7.9% | -24.8% |
| Valuation | |||||
| P/E | — | — | 6.71 | — | — |
| EV/EBITDA | — | — | 116.54 | 41.52 | — |
| P/B | 2.56 | 2.56 | 1.78 | 1.21 | 1.58 |
| Growth & Yield | |||||
| Revenue Growth | -84.6% | -84.6% | — | — | — |
| EPS Growth | -223.8% | -223.8% | 550.0% | 70.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.63 → -0.78
Residual
-32.9%
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.