Consumer Cyclical / LodgingParis
$0.37
+0.01 (+2.94%)
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 32% · confianza 19%
FCF escenarios
weak_data · normalized FCF $1.3M · quality 25.7/100
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
26/100
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
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-52.2%
↓Gross Margin
68.9%
↑Debt/Equity
1.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
+20.1%
FCF margin
23.9%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.5M · net income $-4.6M · FCF $1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.5M | $6.5M | $5.5M | $5.0M | $4.7M |
| Net Income | $-4.6M | $-4.6M | $-1.6M | $-6.4M | $-3.7M |
| EBITDA | $-3.8M | $-3.8M | $164209.00 | $-6.6M | $1.6M |
| EPS | -0.20 | -0.20 | — | -0.33 | -0.19 |
| Gross Margin | 68.9% | 68.9% | 78.6% | 82.1% | 87.8% |
| Operating Margin | -20.4% | -20.4% | -7.3% | 1.1% | 21.0% |
| Net Margin | -70.9% | -70.9% | -30.1% | -129.8% | -80.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.96 | 1.96 | 1.58 | 1.41 | 1.10 |
| Cash Flow | |||||
| Free Cash Flow | $1.6M | $1.6M | $1.3M | $-662065.00 | $903095.00 |
| Returns | |||||
| ROE | -52.2% | -52.2% | -14.8% | -50.3% | -27.7% |
| Valuation | |||||
| EV/EBITDA | — | — | 239.87 | — | — |
| P/B | 0.94 | 0.94 | 1.95 | 4.35 | — |
| Growth & Yield | |||||
| Revenue Growth | 19.4% | 19.4% | 10.3% | 6.6% | — |
| EPS Growth | — | — | — | -71.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-60.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.20
Residual
-60.2%
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.