Consumer Cyclical / RestaurantsNasdaqCM
$7.00
+0.08 (+1.16%)
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 13%
FCF escenarios
weak_data · normalized FCF $39.3M · quality 25.3/100
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
31/100
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
$120M
P/E
N/A
•EV/EBITDA
6.0x
↓ROE
-110.8%
↓Gross Margin
31.0%
↑Debt/Equity
4.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $459.1M · net income $-52.5M · FCF $-14.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $459.1M | $459.1M | $504.0M | $532.3M | $456.7M |
| Net Income | $-52.5M | $-52.5M | $32.9M | $-37.4M | $33.4M |
| EBITDA | $30.7M | $30.7M | $124.4M | $65.9M | $114.0M |
| EPS | — | — | 1.94 | -2.20 | 1.97 |
| Gross Margin | 31.0% | 31.0% | 34.0% | 33.9% | 36.3% |
| Operating Margin | -7.0% | -7.0% | -1.2% | 0.8% | 9.5% |
| Net Margin | -11.4% | -11.4% | 6.5% | -7.0% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 4.45 | 4.45 | 6.60 | -47.55 | 7.90 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.0M | $-14.0M | $48.2M | $39.3M | $108.5M |
| Returns | |||||
| ROE | -110.8% | -110.8% | 115.3% | 853.5% | 100.6% |
| Valuation | |||||
| EV/EBITDA | 5.97 | 5.97 | — | — | — |
| P/B | 2.53 | 2.53 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -8.9% | -8.9% | -5.3% | 16.6% | — |
| EPS Growth | — | — | 187.9% | -212.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+57.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.94 → n/d
Residual
+57.3%
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.