Consumer Cyclical / LodgingBSE
$14.13
+0.00 (+0.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $291000.00 · quality 37.7/100
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
38/100
D
Piotroski
2/9
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
$106M
P/E
45.6x
↑EV/EBITDA
17.3x
↑ROE
5.8%
↑Gross Margin
36.2%
↑Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.4%
FCF CAGR
—
FCF margin
-45.2%
FCF / Net income
-10.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.6M · net income $3.5M · FCF $-37.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.6M | $83.6M | $77.0M | $74.2M | $50.5M |
| Net Income | $3.5M | $3.5M | $4.9M | $1.1M | $1.7M |
| EBITDA | $9.6M | $9.6M | $7.0M | $4.8M | $3.0M |
| EPS | 0.46 | 0.46 | 0.66 | 0.15 | 0.22 |
| Gross Margin | 36.2% | 36.2% | 32.8% | 31.5% | 27.7% |
| Operating Margin | 5.9% | 5.9% | 5.9% | 3.1% | 1.7% |
| Net Margin | 4.1% | 4.1% | 6.4% | 1.5% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 0.51 | 0.61 | 0.63 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-37.8M | $-37.8M | $1.8M | $291000.00 | $2.7M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 8.8% | 2.2% | 3.4% |
| Valuation | |||||
| P/E | 45.58 | 45.58 | — | — | — |
| EV/EBITDA | 17.30 | 17.30 | — | — | — |
| P/B | 1.79 | 1.79 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | 3.8% | 47.0% | — |
| EPS Growth | -30.3% | -30.3% | 340.0% | -31.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.7%
EPS terminal req.
$1.25
Spread vs growth
-70.0%
5Y implied EPS CAGR
27.0%
EPS terminal req.
$1.52
Spread vs growth
-57.3%
10Y implied EPS CAGR
18.2%
EPS terminal req.
$2.44
Spread vs growth
-48.5%
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
-10.1%
Start / end P/E
26.1x → 33.7x
EPS bridge
0.66 → 0.46
Residual
-8.8%
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.