Consumer Cyclical / LeisureNasdaqCM
$3.51
+0.07 (+2.03%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-718861.00 · quality 61.0/100
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
10/100
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
$61M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-38.5%
↓Gross Margin
51.7%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-101.7%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $921940.0 · net income $-2.8M · FCF $-937440.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $921940.00 | $921940.00 | $8025.00 | — |
| Net Income | $-2.8M | $-2.8M | $-1.4M | — |
| EBITDA | $-2.7M | $-2.7M | $-1.4M | — |
| EPS | — | — | -0.10 | — |
| Gross Margin | 51.7% | 51.7% | 21.3% | — |
| Operating Margin | -296.5% | -296.5% | -17012.5% | — |
| Net Margin | -300.2% | -300.2% | -17108.9% | — |
| Balance Sheet | ||||
| Debt/Equity | 0.50 | 0.50 | -0.36 | -1.65 |
| Current Ratio | 0.36 | 0.36 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-937440.00 | $-937440.00 | $-500282.00 | — |
| Returns | ||||
| ROE | -38.5% | -38.5% | 100.8% | — |
| Valuation | ||||
| P/B | 7.43 | 7.43 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 11388.3% | 11388.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-69.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → n/d
Residual
-69.5%
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.