Consumer Cyclical / LeisureNYSE American
$0.57
+0.03 (+6.30%)
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 23%
FCF escenarios
weak_data · normalized FCF $-9.2M · quality 68.0/100
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
14/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$15M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-563.1%
↓Gross Margin
71.4%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-22.7%
FCF CAGR
—
FCF margin
-1699.1%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $562312.0 · net income $-14.4M · FCF $-9.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $562312.00 | $562312.00 | $1.5M | $940803.00 |
| Net Income | $-14.4M | $-14.4M | $-20.6M | $-11.2M |
| EBITDA | $-10.6M | $-10.6M | $-15.8M | $-8.8M |
| EPS | -1.40 | -1.40 | -2.01 | -1.09 |
| Gross Margin | 71.4% | 71.4% | 85.0% | 63.6% |
| Operating Margin | -2233.2% | -2233.2% | -470.3% | -1081.7% |
| Net Margin | -2562.3% | -2562.3% | -1340.3% | -1190.2% |
| Balance Sheet | ||||
| Debt/Equity | 0.10 | 0.10 | -0.55 | -0.97 |
| Current Ratio | 0.34 | 0.34 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-9.6M | $-9.6M | $-5.9M | $-9.2M |
| Returns | ||||
| ROE | -563.1% | -563.1% | 66.2% | 87.0% |
| Valuation | ||||
| P/B | 2.30 | 2.30 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -63.4% | -63.4% | 63.4% | — |
| EPS Growth | 30.2% | 30.2% | -83.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-35.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.01 → -1.40
Residual
-35.5%
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.