Real Estate / REIT - Hotel & MotelToronto
$0.50
+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 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 0.0/100
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
13/100
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
$36M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-120.3%
↓Gross Margin
26.3%
↓Debt/Equity
4.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.6%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $187.8M · net income $-74.0M · FCF $-6.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $187.8M | $187.8M | $256.9M | $280.5M | $281.4M |
| Net Income | $-74.0M | $-74.0M | $-47.0M | $-81.5M | $-39.6M |
| EBITDA | $-19.2M | $-19.2M | $32.5M | $-7.1M | $37.1M |
| EPS | -0.96 | -0.96 | -0.59 | -1.03 | -0.46 |
| Gross Margin | 26.3% | 26.3% | 28.6% | 29.7% | 31.7% |
| Operating Margin | 8.0% | 8.0% | 11.6% | 10.6% | 11.8% |
| Net Margin | -39.4% | -39.4% | -18.3% | -29.0% | -14.1% |
| Balance Sheet | |||||
| Debt/Equity | 4.44 | 4.44 | 3.11 | 3.42 | 2.47 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.0M | $-6.0M | $631000.00 | $-1.4M | $16.7M |
| Returns | |||||
| ROE | -120.3% | -120.3% | -33.8% | -43.8% | -14.2% |
| Valuation | |||||
| EV/EBITDA | — | — | 14.09 | — | 24.05 |
| P/B | 0.62 | 0.62 | 0.39 | 0.36 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | -26.9% | -26.9% | -8.4% | -0.3% | — |
| EPS Growth | -62.7% | -62.7% | 42.7% | -123.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.59 → -0.96
Residual
+13.6%
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.