Consumer Cyclical / RestaurantsNasdaqCM
$3.91
-0.09 (-2.30%)
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 10%
FCF escenarios
weak_data · normalized FCF $-685770.00 · quality 26.3/100
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
17/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$117M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-110.1%
↓Gross Margin
12.6%
↓Debt/Equity
2.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-32.0%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.8M · net income $-2.4M · FCF $-2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $6.8M | $6.8M | $8.3M | $6.8M |
| Net Income | $-2.4M | $-2.4M | $1.3M | $-1.1M |
| EBITDA | $-1.6M | $-1.6M | $2.1M | $-446399.00 |
| EPS | — | — | — | -0.06 |
| Gross Margin | 12.6% | 12.6% | 27.3% | 11.4% |
| Operating Margin | -33.4% | -33.4% | 15.8% | -14.6% |
| Net Margin | -35.7% | -35.7% | 15.9% | -16.1% |
| Balance Sheet | ||||
| Debt/Equity | 2.06 | 2.06 | 8.19 | -2.66 |
| Current Ratio | 0.83 | 0.83 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-2.2M | $-2.2M | $493271.00 | $-685770.00 |
| Returns | ||||
| ROE | -110.1% | -110.1% | 219.2% | 74.2% |
| Valuation | ||||
| P/B | 33.26 | 33.26 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -18.0% | -18.0% | 22.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-23.6%
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.