Consumer Cyclical / RestaurantsNasdaqGS
$12.76
+0.16 (+1.27%)
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 25%
FCF escenarios
weak_data · normalized FCF $-21.2M · 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
32/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$75M
P/E
N/A
•EV/EBITDA
N/A
•ROE
94.0%
↑Gross Margin
14.4%
↓Debt/Equity
-5.82
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2012–2025 · 13 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $495.1M · net income $-42.6M · FCF $-5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | $495.1M | $495.1M | $493.3M | $503.4M | $509.5M | $475.2M | $393.7M | $462.4M | $456.5M | $487.5M | $455.5M | $403.7M | $350.9M | $256.1M |
| Net Income | $-42.6M | $-42.6M | $-36.2M | $-9.9M | $-3.3M | $3.7M | $-23.3M | $1.6M | $-37.5M | $-71.7M | $-13.8M | $11.4M | $6.7M | $3.8M |
| EBITDA | $-4.5M | $-4.5M | $1.3M | $21.8M | $22.4M | $28.1M | $1.7M | $27.5M | $-9.2M | $-39.4M | $6.7M | $43.7M | $34.9M | $26.5M |
| EPS | -7.36 | -7.36 | -6.40 | -1.68 | -0.56 | 0.64 | -4.24 | 0.32 | -9.60 | -20.64 | -3.84 | 2.96 | 1.92 | 1.28 |
| Gross Margin | 14.4% | 14.4% | 15.0% | 16.7% | 15.7% | — | — | — | — | — | — | — | — | — |
| Operating Margin | -1.1% | -1.1% | -1.5% | 0.7% | 1.0% | 1.2% | -5.1% | 1.2% | -7.4% | -13.9% | -4.6% | 4.7% | 4.1% | 4.7% |
| Net Margin | -8.6% | -8.6% | -7.3% | -2.0% | -0.7% | 0.8% | -5.9% | 0.4% | -8.2% | -14.7% | -3.0% | 2.8% | 1.9% | 1.5% |
| Balance Sheet | ||||||||||||||
| Debt/Equity | -5.82 | -5.82 | -52.25 | 11.01 | 6.89 | 0.50 | 1.38 | 0.80 | 1.61 | 3.28 | 0.72 | 0.19 | 0.05 | — |
| Current Ratio | 0.28 | 0.28 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||
| Free Cash Flow | $-5.1M | $-5.1M | $-21.2M | $-24.5M | $-24.3M | $17.4M | $-2.7M | $12.7M | $-16.7M | $-18.6M | $-5.6M | $-7.3M | $-10.8M | $-2.1M |
| Returns | ||||||||||||||
| ROE | 94.0% | 94.0% | 649.1% | -36.3% | -8.6% | 9.7% | -78.3% | 3.3% | -104.5% | -277.6% | -14.7% | 8.2% | 5.4% | 77.3% |
| Valuation | ||||||||||||||
| EV/EBITDA | — | — | 250.49 | 19.73 | 23.29 | — | — | — | — | — | — | — | — | — |
| P/B | — | — | — | 4.91 | 6.77 | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||
| Revenue Growth | 0.4% | 0.4% | -2.0% | -1.2% | — | 20.7% | -14.9% | 1.3% | -6.4% | 7.0% | 12.8% | 15.1% | 37.0% | — |
| EPS Growth | -15.0% | -15.0% | -281.0% | -200.0% | — | 115.1% | -1425.0% | 103.3% | 53.5% | -437.5% | -229.7% | 54.2% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+104.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.40 → -7.36
Residual
+104.5%
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.