Consumer Cyclical / Travel ServicesParis
$0.17
-0.00 (-1.44%)
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 19%
FCF escenarios
weak_data · normalized FCF $466000.00 · 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
18/100
F
Piotroski
4/9
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
$611806
P/E
N/A
•EV/EBITDA
N/A
•ROE
39.3%
↑Gross Margin
95.2%
↑Debt/Equity
-0.68
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
5304.8%
FCF / Net income
-2.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62000.0 · net income $-1.3M · FCF $3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62000.00 | $62000.00 | $42000.00 | $7.8M | — |
| Net Income | $-1.3M | $-1.3M | $-3.2M | $-706000.00 | $-11000.00 |
| EBITDA | $-143000.00 | $-143000.00 | $252000.00 | $-440000.00 | $31339.00 |
| EPS | -0.21 | -0.21 | -0.89 | -0.00 | -0.00 |
| Gross Margin | 95.2% | 95.2% | 95.2% | 9.4% | — |
| Operating Margin | -1008.1% | -1008.1% | -2138.1% | -9.2% | — |
| Net Margin | -2071.0% | -2071.0% | -7609.5% | -9.1% | — |
| Balance Sheet | |||||
| Debt/Equity | -0.68 | -0.68 | -2.26 | -18.50 | -1.03 |
| Current Ratio | 0.19 | 0.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.3M | $3.3M | $-1.6M | $466000.00 | — |
| Returns | |||||
| ROE | 39.3% | 39.3% | 161.3% | 268.4% | 0.3% |
| Valuation | |||||
| EV/EBITDA | — | — | 28.46 | — | 18614.55 |
| Growth & Yield | |||||
| Revenue Growth | 47.6% | 47.6% | -99.5% | — | — |
| EPS Growth | 76.7% | 76.7% | -38399.7% | -2214.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-63.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.89 → -0.21
Residual
-63.5%
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.