Consumer Cyclical / Travel ServicesBSE
$5.74
+0.27 (+4.94%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $8.9M · quality 55.3/100
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
36/100
D
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
$45M
P/E
6.7x
↓EV/EBITDA
4.4x
↓ROE
-393.5%
↓Gross Margin
57.0%
↑Debt/Equity
-90.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-6.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $362.0M · net income $1.8M · FCF $-11.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $362.0M | $362.0M | $438.4M | $550.5M | $449.3M |
| Net Income | $1.8M | $1.8M | $3.4M | $1.9M | $-17.2M |
| EBITDA | $18.4M | $18.4M | $21.8M | $27.6M | $14.5M |
| EPS | 0.23 | 0.23 | 0.43 | 0.24 | -2.18 |
| Gross Margin | 57.0% | 57.0% | 54.7% | 47.4% | 43.2% |
| Operating Margin | 0.7% | 0.7% | 1.6% | 0.8% | -4.5% |
| Net Margin | 0.5% | 0.5% | 0.8% | 0.3% | -3.8% |
| Balance Sheet | |||||
| Debt/Equity | -90.35 | -90.35 | -20.23 | -12.23 | -10.30 |
| Cash Flow | |||||
| Free Cash Flow | $-11.9M | $-11.9M | $16.6M | $8.9M | $6.9M |
| Returns | |||||
| ROE | -393.5% | -393.5% | -149.1% | -33.4% | 228.4% |
| Valuation | |||||
| P/E | 6.67 | 6.67 | 18.21 | 20.92 | — |
| EV/EBITDA | 4.38 | 4.38 | 4.38 | 3.40 | 6.75 |
| Growth & Yield | |||||
| Revenue Growth | -17.4% | -17.4% | -20.4% | 22.5% | — |
| EPS Growth | -46.5% | -46.5% | 79.2% | 111.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.3%
EPS terminal req.
$0.51
Spread vs growth
-76.9%
5Y implied EPS CAGR
21.8%
EPS terminal req.
$0.62
Spread vs growth
-68.3%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$0.99
Spread vs growth
-62.3%
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
+16.9%
Start / end P/E
11.4x → 25.0x
EPS bridge
0.43 → 0.23
Residual
-55.1%
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.