Consumer Cyclical / RestaurantsLSE
$73.50
-1.00 (-1.34%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.4M · quality 57.0/100
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
37/100
D
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
$28M
P/E
N/A
•EV/EBITDA
377.1x
↑ROE
684.5%
↑Gross Margin
76.6%
↑Debt/Equity
-94.62
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
-14.8%
FCF margin
8.1%
FCF / Net income
-1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.0M · net income $-3.3M · FCF $5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.0M | $68.0M | $65.7M | $57.7M | $48.1M |
| Net Income | $-3.3M | $-3.3M | $-1.1M | $-638222.00 | $1.4M |
| EBITDA | $7.7M | $7.7M | $8.9M | $6.7M | $9.8M |
| EPS | -0.09 | -0.09 | -0.03 | -0.02 | 0.04 |
| Gross Margin | 76.6% | 76.6% | 77.3% | 76.4% | 79.6% |
| Operating Margin | -1.7% | -1.7% | 1.0% | 0.9% | 6.5% |
| Net Margin | -4.9% | -4.9% | -1.7% | -1.1% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | -94.62 | -94.62 | 13.22 | 11.04 | 8.94 |
| Current Ratio | 0.31 | 0.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.5M | $5.5M | $5.4M | $943435.00 | $8.9M |
| Returns | |||||
| ROE | 684.5% | 684.5% | -37.9% | -17.8% | 35.2% |
| Valuation | |||||
| P/E | — | — | — | — | 5242.86 |
| EV/EBITDA | 377.05 | 377.05 | 217.66 | 507.08 | 727.76 |
| P/B | — | — | 656.48 | 936.73 | 1834.63 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 13.8% | 20.0% | — |
| EPS Growth | -207.1% | -207.1% | -64.7% | -148.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+86.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.09
Residual
+86.1%
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.