Consumer Cyclical / LodgingNZSE
$3.35
+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 18%
FCF escenarios
weak_data · normalized FCF $-14.8M · quality 43.7/100
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
49/100
C
Piotroski
3/9
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
$530M
P/E
25.8x
↑EV/EBITDA
11.8x
↑ROE
3.6%
↓Gross Margin
53.0%
↑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
+9.0%
FCF CAGR
—
FCF margin
-14.2%
FCF / Net income
-1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $186.7M · net income $20.2M · FCF $-26.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $186.7M | $186.7M | $176.2M | $145.7M | $144.2M |
| Net Income | $20.2M | $20.2M | $2.8M | $21.6M | $21.7M |
| EBITDA | $47.0M | $47.0M | $58.0M | $48.6M | $55.4M |
| EPS | — | — | 0.02 | 0.14 | 0.14 |
| Gross Margin | 53.0% | 53.0% | 55.5% | 53.4% | 58.6% |
| Operating Margin | 10.7% | 10.7% | 19.2% | 15.8% | 24.2% |
| Net Margin | 10.8% | 10.8% | 1.6% | 14.8% | 15.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.05 | 0.06 | 0.04 |
| Current Ratio | 3.66 | 3.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.5M | $-26.5M | $-14.8M | $5.8M | $19.2M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 0.5% | 3.0% | 3.2% |
| Valuation | |||||
| P/E | 25.77 | 25.77 | 97.14 | 13.85 | 14.07 |
| EV/EBITDA | 11.76 | 11.76 | 4.45 | 5.45 | 2.85 |
| P/B | 0.93 | 0.93 | 0.49 | 0.42 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | 21.0% | 1.0% | — |
| EPS Growth | — | — | -87.2% | -0.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+19.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+18.4%
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.