Consumer Cyclical / Travel ServicesASX
$1.42
+0.01 (+0.71%)
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 $23.4M · quality 51.0/100
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
29/100
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
$232M
P/E
4.4x
↓EV/EBITDA
N/A
•ROE
8.6%
↑Gross Margin
100.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.6%
FCF CAGR
—
FCF margin
-73.0%
FCF / Net income
-0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.2M · net income $29.4M · FCF $-19.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.2M | $26.2M | $42.9M | $42.9M | $63.5M |
| Net Income | $29.4M | $29.4M | $30.6M | $17.4M | $90.5M |
| EBITDA | $-116.8M | $-116.8M | $-129.3M | $-85.2M | $-11.4M |
| EPS | 0.18 | 0.18 | 0.19 | 0.11 | 0.58 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -498.1% | -498.1% | -345.0% | -240.6% | -61.4% |
| Net Margin | 112.1% | 112.1% | 71.3% | 40.5% | 142.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.07 | 0.07 | 0.07 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.1M | $-19.1M | $60.7M | $23.4M | $5.6M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 9.3% | 5.7% | 29.8% |
| Valuation | |||||
| P/E | 4.42 | 4.42 | 11.98 | 22.50 | 2.85 |
| P/B | 0.67 | 0.67 | 1.12 | 1.29 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | -39.0% | -39.0% | 0.1% | -32.5% | — |
| EPS Growth | -5.8% | -5.8% | 71.4% | -80.8% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.5%
EPS terminal req.
$0.13
Spread vs growth
5.7%
5Y implied EPS CAGR
-3.4%
EPS terminal req.
$0.15
Spread vs growth
-2.4%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$0.24
Spread vs growth
-8.8%
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
+2.1%
Start / end P/E
7.8x → 7.8x
EPS bridge
0.19 → 0.18
Residual
-0.0%
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.