Consumer Cyclical / LodgingParis
$1.76
-0.12 (-6.38%)
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 $8.8M · 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
32/100
D
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
$13M
P/E
1.1x
↓EV/EBITDA
5.1x
↓ROE
-33.6%
↓Gross Margin
32.7%
↑Debt/Equity
-5.89
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
-92.8%
FCF / Net income
-3.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.3M · net income $11.7M · FCF $-42.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.3M | $45.3M | $43.5M | $41.4M | $42.5M |
| Net Income | $11.7M | $11.7M | $-17.6M | $-11.1M | $-3.4M |
| EBITDA | $41.2M | $41.2M | $6.8M | $8.4M | $12.5M |
| EPS | 1.59 | 1.59 | — | -1.51 | -0.46 |
| Gross Margin | 32.7% | 32.7% | 35.5% | 34.2% | 33.7% |
| Operating Margin | 63.7% | 63.7% | 10.8% | 8.0% | 14.8% |
| Net Margin | 25.9% | 25.9% | -40.4% | -26.9% | -8.0% |
| Balance Sheet | |||||
| Debt/Equity | -5.89 | -5.89 | -3.56 | -5.22 | -8.25 |
| Current Ratio | 0.09 | 0.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-42.1M | $-42.1M | $10.3M | $8.8M | $16.0M |
| Returns | |||||
| ROE | -33.6% | -33.6% | 37.5% | 38.6% | 19.2% |
| Valuation | |||||
| P/E | 1.11 | 1.11 | — | — | — |
| EV/EBITDA | 5.05 | 5.05 | 24.85 | 20.40 | 11.03 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 5.1% | -2.6% | — |
| EPS Growth | — | — | — | -228.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-53.9%
EPS terminal req.
$0.16
Spread vs growth
58.0%
5Y implied EPS CAGR
-34.7%
EPS terminal req.
$0.19
Spread vs growth
38.8%
10Y implied EPS CAGR
-15.2%
EPS terminal req.
$0.30
Spread vs growth
19.3%
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
-18.5%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 1.59
Residual
-18.5%
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.