Consumer Cyclical / LodgingBSE
$25.00
+0.11 (+0.44%)
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 $5.3M · quality 43.3/100
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
42/100
C
Piotroski
5/9
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
$228M
P/E
51.0x
↑EV/EBITDA
13.4x
↑ROE
3.7%
↓Gross Margin
58.1%
↑Debt/Equity
0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+55.3%
FCF CAGR
+94.3%
FCF margin
7.5%
FCF / Net income
2.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $161.6M · net income $4.3M · FCF $12.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $161.6M | $161.6M | $131.5M | $102.6M | $43.1M |
| Net Income | $4.3M | $4.3M | $9.5M | $7.4M | $-7.7M |
| EBITDA | $19.7M | $19.7M | $20.9M | $18.6M | $-606000.00 |
| EPS | 0.47 | 0.47 | 1.04 | 0.81 | -0.85 |
| Gross Margin | 58.1% | 58.1% | 64.0% | 69.0% | 65.0% |
| Operating Margin | 5.4% | 5.4% | 9.6% | 12.3% | -14.5% |
| Net Margin | 2.6% | 2.6% | 7.2% | 7.2% | -17.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.46 | 0.26 | 0.26 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.1M | $12.1M | $-14.5M | $5.3M | $1.6M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 8.6% | 7.4% | -8.3% |
| Valuation | |||||
| P/E | 51.02 | 51.02 | 21.73 | 10.47 | — |
| EV/EBITDA | 13.38 | 13.38 | 11.47 | 5.21 | — |
| P/B | 1.98 | 1.98 | 1.87 | 0.77 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 22.9% | 22.9% | 28.2% | 137.9% | — |
| EPS Growth | -54.8% | -54.8% | 28.4% | 195.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.7%
EPS terminal req.
$2.22
Spread vs growth
-122.6%
5Y implied EPS CAGR
41.7%
EPS terminal req.
$2.68
Spread vs growth
-96.5%
10Y implied EPS CAGR
24.8%
EPS terminal req.
$4.32
Spread vs growth
-79.7%
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
-2.0%
Start / end P/E
24.5x → 53.2x
EPS bridge
1.04 → 0.47
Residual
-64.1%
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.