Consumer Cyclical / Travel ServicesBSE
$73.90
-8.10 (-9.88%)
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 18%
FCF escenarios
weak_data · normalized FCF $-3.7M · quality 44.7/100
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
51/100
C
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
$234M
P/E
43.5x
↑EV/EBITDA
10.2x
↑ROE
11.8%
↑Gross Margin
14.6%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+73.1%
FCF CAGR
—
FCF margin
-4.2%
FCF / Net income
-0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $214.1M · net income $10.8M · FCF $-9.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $214.1M | $214.1M | $218.1M | $117.0M | $41.3M |
| Net Income | $10.8M | $10.8M | $11.2M | $6.5M | $2.0M |
| EBITDA | $16.1M | $16.1M | $16.6M | $9.9M | $3.1M |
| EPS | 3.96 | 3.96 | 3.54 | 2.06 | 0.63 |
| Gross Margin | 14.6% | 14.6% | 12.7% | 15.3% | 13.3% |
| Operating Margin | 6.3% | 6.3% | 7.0% | 7.9% | 5.7% |
| Net Margin | 5.1% | 5.1% | 5.1% | 5.6% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.05 | 0.10 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.0M | $-9.0M | $4.3M | $-3.7M | $4.3M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 42.1% | 42.3% | 22.4% |
| Valuation | |||||
| P/E | 43.47 | 43.47 | — | — | — |
| EV/EBITDA | 10.22 | 10.22 | — | — | — |
| P/B | 2.21 | 2.21 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | 86.4% | 183.7% | — |
| EPS Growth | 11.8% | 11.8% | 72.0% | 227.2% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.3%
EPS terminal req.
$6.56
Spread vs growth
-6.5%
5Y implied EPS CAGR
14.9%
EPS terminal req.
$7.93
Spread vs growth
-3.1%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$12.78
Spread vs growth
-0.6%
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
+4.7%
Start / end P/E
20.3x → 18.7x
EPS bridge
3.54 → 3.96
Residual
-0.9%
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.