Consumer Cyclical / LeisureNasdaqCM
$1.02
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $-5.4M · quality 52.7/100
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
21/100
D
Piotroski
2/9
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-650.1%
↓Gross Margin
56.0%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+249.8%
FCF CAGR
—
FCF margin
-69.3%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.1M · net income $-6.0M · FCF $-5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.1M | $8.1M | $3.4M | $349000.00 | $190000.00 |
| Net Income | $-6.0M | $-6.0M | $-11.8M | $-4.6M | $-3.5M |
| EBITDA | $-5.7M | $-5.7M | $-4.6M | $-4.6M | $-2.9M |
| EPS | — | — | -178.33 | -113.38 | -76.01 |
| Gross Margin | 56.0% | 56.0% | 66.0% | 35.0% | 42.1% |
| Operating Margin | -92.8% | -92.8% | -144.5% | -1327.5% | -1508.9% |
| Net Margin | -74.0% | -74.0% | -341.1% | -1325.2% | -1844.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | -0.01 | 0.01 | -0.50 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.6M | $-5.6M | $-5.4M | $-5.3M | $-860000.00 |
| Returns | |||||
| ROE | -650.1% | -650.1% | 226.6% | -79.9% | 186.2% |
| Valuation | |||||
| P/B | 5.06 | 5.06 | — | 1.44 | — |
| Growth & Yield | |||||
| Revenue Growth | 136.1% | 136.1% | 887.1% | 83.7% | — |
| EPS Growth | — | — | -57.3% | -49.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-178.33 → n/d
Residual
-37.0%
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.