Consumer Cyclical / LeisureBSE
$18.97
+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 14%
FCF escenarios
weak_data · normalized FCF $-3.6M · quality 27.7/100
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
35/100
D
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
$95M
P/E
19.0x
↑EV/EBITDA
6.8x
↓ROE
7.4%
↑Gross Margin
64.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $139.7M · net income $7.5M · FCF $-4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $139.7M | $139.7M | $123.1M | $155.1M | $155.1M |
| Net Income | $7.5M | $7.5M | $2.0M | $7.3M | $6.3M |
| EBITDA | $12.9M | $12.9M | $6.4M | $12.9M | $11.4M |
| EPS | — | — | 0.40 | 1.46 | 1.26 |
| Gross Margin | 64.0% | 64.0% | 54.2% | 45.3% | 29.6% |
| Operating Margin | 3.3% | 3.3% | 0.0% | 6.1% | 2.9% |
| Net Margin | 5.4% | 5.4% | 1.6% | 4.7% | 4.1% |
| Balance Sheet | |||||
| Current Ratio | 5.33 | 5.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.0M | $-4.0M | $210000.00 | $-3.6M | $4.3M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 2.1% | 7.9% | 7.4% |
| Valuation | |||||
| P/E | 18.97 | 18.97 | 47.93 | — | — |
| EV/EBITDA | 6.78 | 6.78 | 12.79 | — | — |
| P/B | 0.94 | 0.94 | 0.99 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 13.5% | 13.5% | -20.6% | -0.0% | — |
| EPS Growth | — | — | -72.6% | 15.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.40 → n/d
Residual
-7.6%
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.