Consumer Cyclical / LodgingBSE
$49.00
-2.24 (-4.37%)
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 23%
FCF escenarios
weak_data · normalized FCF $-24.1M · quality 68.7/100
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
55/100
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
$759M
P/E
19.1x
↑EV/EBITDA
5.0x
↓ROE
8.0%
↑Gross Margin
78.2%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+45.3%
FCF CAGR
—
FCF margin
-16.6%
FCF / Net income
-0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $218.8M · net income $40.5M · FCF $-36.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $218.8M | $218.8M | $174.0M | $108.7M | $71.3M |
| Net Income | $40.5M | $40.5M | $35.9M | $4.5M | $7.3M |
| EBITDA | $73.0M | $73.0M | $66.0M | $16.6M | $18.9M |
| EPS | 3.25 | 3.25 | 2.32 | 0.29 | 0.47 |
| Gross Margin | 78.2% | 78.2% | 82.0% | 78.5% | 81.2% |
| Operating Margin | 25.0% | 25.0% | 28.8% | 8.7% | 11.6% |
| Net Margin | 18.5% | 18.5% | 20.6% | 4.1% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.23 | 0.34 | 0.52 |
| Current Ratio | 10.26 | 10.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-36.4M | $-36.4M | $-24.1M | $-15.7M | $-5.1M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 20.0% | 4.8% | 9.7% |
| Valuation | |||||
| P/E | 19.07 | 19.07 | — | — | — |
| EV/EBITDA | 5.04 | 5.04 | — | — | — |
| P/B | 1.20 | 1.20 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 25.8% | 25.8% | 60.1% | 52.4% | — |
| EPS Growth | 40.4% | 40.4% | 699.6% | -38.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.1%
EPS terminal req.
$4.35
Spread vs growth
30.3%
5Y implied EPS CAGR
10.1%
EPS terminal req.
$5.26
Spread vs growth
30.3%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$8.47
Spread vs growth
30.4%
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
-10.8%
Start / end P/E
23.7x → 15.1x
EPS bridge
2.32 → 3.25
Residual
-14.7%
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.