Consumer Cyclical / LeisureNasdaqCM
$2.31
+0.11 (+5.00%)
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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-321168.00 · quality 39.7/100
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
33/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$49M
P/E
N/A
•EV/EBITDA
51.3x
↑ROE
17.5%
↑Gross Margin
13.2%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
—
FCF margin
-7.0%
FCF / Net income
-2.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.6M · net income $487957.0 · FCF $-1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $18.6M | $18.6M | $17.1M | $16.6M |
| Net Income | $487957.00 | $487957.00 | $928529.00 | $247471.00 |
| EBITDA | $891232.00 | $891232.00 | $1.4M | $535752.00 |
| EPS | — | — | 0.04 | 0.01 |
| Gross Margin | 13.2% | 13.2% | 12.7% | 9.4% |
| Operating Margin | 2.9% | 2.9% | 5.2% | 1.7% |
| Net Margin | 2.6% | 2.6% | 5.4% | 1.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.49 | 0.49 | 0.40 | 0.54 |
| Current Ratio | 3.95 | 3.95 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-1.3M | $-1.3M | $5.4M | $-321168.00 |
| Returns | ||||
| ROE | 17.5% | 17.5% | 40.7% | 18.4% |
| Valuation | ||||
| EV/EBITDA | 51.32 | 51.32 | — | — |
| P/B | 17.45 | 17.45 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 8.7% | 8.7% | 2.9% | — |
| EPS Growth | — | — | 229.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-53.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-53.3%
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.