Consumer Cyclical / Travel ServicesBSE
$130.00
+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 $4.4M · quality 47.3/100
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
43/100
C
Piotroski
5/9
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
$446M
P/E
21.3x
↑EV/EBITDA
15.1x
↑ROE
33.5%
↑Gross Margin
14.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+28.0%
FCF CAGR
—
FCF margin
8.7%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $280.5M · net income $21.0M · FCF $24.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $280.5M | $280.5M | $259.2M | $171.2M |
| Net Income | $21.0M | $21.0M | $18.0M | $2.0M |
| EBITDA | $28.9M | $28.9M | $26.2M | $4.0M |
| EPS | — | — | 5.26 | 0.57 |
| Gross Margin | 14.6% | 14.6% | 14.3% | 8.7% |
| Operating Margin | 10.0% | 10.0% | 10.0% | 1.9% |
| Net Margin | 7.5% | 7.5% | 7.0% | 1.1% |
| Balance Sheet | ||||
| Debt/Equity | 0.01 | 0.01 | 0.28 | 4.77 |
| Current Ratio | 14.94 | 14.94 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $24.5M | $24.5M | $4.4M | $-2.7M |
| Returns | ||||
| ROE | 33.5% | 33.5% | 90.2% | 100.2% |
| Valuation | ||||
| P/E | 21.28 | 21.28 | — | — |
| EV/EBITDA | 15.11 | 15.11 | — | — |
| P/B | 7.12 | 7.12 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 8.2% | 8.2% | 51.4% | — |
| EPS Growth | — | — | 823.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.9%
Start / end P/E
n/dx → n/dx
EPS bridge
5.26 → n/d
Residual
+0.9%
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.