Consumer Cyclical / Travel ServicesBSE
$52.15
-2.74 (-4.99%)
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 16%
FCF escenarios
weak_data · normalized FCF $5.2M · quality 35.3/100
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
52/100
C
Piotroski
4/9
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
$489M
P/E
7.7x
↓EV/EBITDA
6.2x
↓ROE
41.9%
↑Gross Margin
14.5%
↓Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+95.1%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.00B · net income $52.2M · FCF $-7.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.00B | $1.00B | $893.6M | $609.9M | $135.3M |
| Net Income | $52.2M | $52.2M | $36.3M | $29.7M | $2.6M |
| EBITDA | $80.3M | $80.3M | $54.4M | $42.2M | $6.1M |
| EPS | 5.56 | 5.56 | 3.87 | 3.17 | 0.28 |
| Gross Margin | 14.5% | 14.5% | 10.4% | 10.2% | 6.7% |
| Operating Margin | 7.7% | 7.7% | 5.9% | 6.8% | 2.0% |
| Net Margin | 5.2% | 5.2% | 4.1% | 4.9% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.39 | 0.69 | 2.93 |
| Current Ratio | 3.24 | 3.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.1M | $-7.1M | $16.6M | $5.2M | $-1.8M |
| Returns | |||||
| ROE | 41.9% | 41.9% | 50.2% | 82.6% | 41.2% |
| Valuation | |||||
| P/E | 7.73 | 7.73 | — | — | — |
| EV/EBITDA | 6.20 | 6.20 | — | — | — |
| P/B | 3.93 | 3.93 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.4% | 12.4% | 46.5% | 350.9% | — |
| EPS Growth | 43.6% | 43.6% | 22.1% | 1047.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.0%
EPS terminal req.
$4.63
Spread vs growth
49.6%
5Y implied EPS CAGR
0.1%
EPS terminal req.
$5.60
Spread vs growth
43.5%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$9.02
Spread vs growth
38.7%
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
-35.9%
Start / end P/E
21.0x → 9.4x
EPS bridge
3.87 → 5.56
Residual
-24.2%
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.