Consumer Cyclical / GamblingNasdaqCM
$7.43
-0.48 (-6.07%)
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 25%
FCF escenarios
weak_data · normalized FCF $6.4M · quality 45.7/100
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
39/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$198M
P/E
N/A
•EV/EBITDA
5.9x
↓ROE
104.9%
↑Gross Margin
71.6%
↑Debt/Equity
-22.98
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2014–2025 · 11 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $304.1M · net income $-17.0M · FCF $6.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | $304.1M | $304.1M | $297.1M | $322.9M | $284.5M | $205.8M | $198.3M | $153.4M | — | $122.5M | $119.8M | — | — |
| Net Income | $-17.0M | $-17.0M | $64.8M | $6.9M | $21.2M | $-40.6M | $-56.8M | $-41.1M | — | $-49.1M | $-59.9M | $-3.5M | — |
| EBITDA | $92.1M | $92.1M | $82.3M | $86.1M | $94.1M | $21.4M | $11.9M | $8.7M | — | $6.5M | $21.1M | — | — |
| EPS | -0.58 | -0.58 | 2.25 | 0.24 | 0.77 | -1.66 | -2.39 | -1.88 | — | — | — | — | — |
| Gross Margin | 71.6% | 71.6% | 68.9% | 60.2% | 66.6% | — | — | — | — | — | — | — | — |
| Operating Margin | 12.2% | 12.2% | 10.3% | 12.0% | 16.5% | -2.2% | -9.1% | -8.5% | — | -9.7% | -1.1% | — | — |
| Net Margin | -5.6% | -5.6% | 21.8% | 2.1% | 7.5% | -19.7% | -28.6% | -26.8% | — | -40.1% | -50.0% | — | — |
| Balance Sheet | |||||||||||||
| Debt/Equity | -22.98 | -22.98 | -106.30 | -4.37 | -3.46 | -2.90 | -2.31 | -4.38 | — | -2.39 | -1.36 | — | — |
| Current Ratio | 1.37 | 1.37 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||
| Free Cash Flow | $6.4M | $6.4M | $2.9M | $8.0M | $-1.4M | $-8.9M | $32.5M | $20.2M | — | $3.1M | $9.2M | — | — |
| Returns | |||||||||||||
| ROE | 104.9% | 104.9% | -1963.6% | -9.1% | -24.8% | 38.1% | 44.1% | 66.6% | — | 101.9% | 20.2% | -70.5% | — |
| Valuation | |||||||||||||
| P/E | — | — | 3.94 | 40.33 | 17.06 | — | — | — | — | — | — | — | — |
| EV/EBITDA | 5.93 | 5.93 | 7.05 | 6.67 | 6.93 | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||
| Revenue Growth | 2.4% | 2.4% | -8.0% | 13.5% | — | 3.8% | 29.3% | — | — | 2.3% | — | — | — |
| EPS Growth | -125.8% | -125.8% | 837.5% | -68.8% | — | 30.5% | -27.1% | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.8%
Start / end P/E
n/dx → n/dx
EPS bridge
2.25 → -0.58
Residual
-8.8%
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.