Consumer Cyclical / RestaurantsSão Paulo
$0.96
+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 $-12.7M · quality 36.0/100
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
14/100
F
Piotroski
5/9
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
$275M
P/E
N/A
•EV/EBITDA
4.4x
↓ROE
-17.3%
↓Gross Margin
33.2%
↑Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
—
FCF margin
0.1%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.73B · net income $-149.0M · FCF $2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.73B | $1.73B | $1.81B | $2.23B | $2.09B |
| Net Income | $-149.0M | $-149.0M | $-76.3M | $-82.0M | $72.7M |
| EBITDA | $249.5M | $249.5M | $283.1M | $305.7M | $465.1M |
| EPS | -0.52 | -0.52 | -0.27 | -0.29 | 0.25 |
| Gross Margin | 33.2% | 33.2% | 32.6% | 34.6% | 30.4% |
| Operating Margin | 1.9% | 1.9% | 0.6% | 1.4% | 1.3% |
| Net Margin | -8.6% | -8.6% | -4.2% | -3.7% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 1.22 | 1.15 | 1.15 |
| Current Ratio | 0.75 | 0.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.0M | $2.0M | $-12.7M | $-27.1M | $-186.2M |
| Returns | |||||
| ROE | -17.3% | -17.3% | -7.3% | -8.0% | 6.4% |
| Valuation | |||||
| P/E | — | — | — | — | 11.04 |
| EV/EBITDA | 4.36 | 4.36 | 4.69 | 4.80 | 3.91 |
| P/B | 0.32 | 0.32 | 0.27 | 0.51 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | -18.7% | 6.4% | — |
| EPS Growth | -94.7% | -94.7% | 7.0% | -212.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → -0.52
Residual
-20.0%
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.