Consumer Cyclical / LodgingNasdaqCM
$36.28
-2.48 (-6.40%)
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 $425000.00 · quality 45.0/100
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
47/100
C
Piotroski
6/9
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
$78M
P/E
N/A
•EV/EBITDA
18.7x
↑ROE
6.2%
↑Gross Margin
26.7%
↓Debt/Equity
-2.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
+3.5%
FCF margin
3.0%
FCF / Net income
-0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.4M · net income $-5.3M · FCF $1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $64.4M | $64.4M | $58.1M | $57.6M | $47.2M | $28.7M | $58.0M | $74.8M | $71.6M | $69.0M | $72.9M | $72.7M | $67.3M | $62.0M | $57.0M | $49.9M |
| Net Income | $-5.3M | $-5.3M | $-9.8M | $-6.7M | $-8.7M | $10.4M | $-3.8M | $1.5M | $4.1M | $-1.7M | $-7.1M | $2.9M | $-4.7M | $-715000.00 | $-2.3M | $8.8M |
| EBITDA | $14.5M | $14.5M | $7.2M | $14.1M | $3.4M | $-231000.00 | $9.6M | $20.0M | $26.3M | $18.4M | $10.7M | $14.6M | $7.4M | $12.9M | $13.8M | $11.3M |
| EPS | -2.47 | -2.47 | -4.40 | -3.92 | -3.92 | 4.06 | -1.64 | 0.55 | 1.53 | -0.70 | -2.99 | 1.21 | — | -0.30 | -0.97 | 3.49 |
| Gross Margin | 26.7% | 26.7% | 20.9% | 22.8% | 23.5% | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 11.9% | 11.9% | 2.5% | 7.5% | 7.8% | -17.0% | 8.4% | 20.3% | 30.1% | 18.8% | 7.7% | 13.3% | 3.9% | 13.5% | 16.4% | 10.1% |
| Net Margin | -8.3% | -8.3% | -16.9% | -11.7% | -18.5% | 36.3% | -6.5% | 1.9% | 5.7% | -2.4% | -9.8% | 4.0% | -7.0% | -1.2% | -4.1% | 17.6% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | -2.29 | -2.29 | -2.38 | -2.74 | -3.19 | — | — | — | — | — | -4.02 | -4.85 | -4.69 | 15.13 | 14.09 | — |
| Current Ratio | 1.16 | 1.16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $1.9M | $1.9M | $425000.00 | $-8.3M | $-3.8M | $-20.9M | $-4.7M | $12.9M | $11.2M | $6.0M | $4.9M | — | — | $1.1M | $2.4M | $1.2M |
| Returns | ||||||||||||||||
| ROE | 6.2% | 6.2% | 12.2% | 9.4% | 14.0% | -20.2% | 7.3% | -3.3% | -9.3% | 3.5% | 15.7% | -7.8% | 11.4% | -9.1% | -28.0% | 72.6% |
| Valuation | ||||||||||||||||
| EV/EBITDA | 18.66 | 18.66 | 32.29 | 19.00 | 81.36 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 10.7% | 10.7% | 0.9% | 22.0% | — | -50.6% | -22.4% | 4.4% | 3.7% | -5.3% | 0.2% | 8.1% | 8.5% | 8.8% | 14.3% | — |
| EPS Growth | 43.9% | 43.9% | -12.2% | 0.0% | — | 347.6% | -398.2% | -64.1% | 318.6% | 76.6% | -347.1% | — | — | 69.1% | -127.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+210.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.40 → -2.47
Residual
+210.1%
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.