Consumer Cyclical / LeisureBSE
$4.63
+0.06 (+1.28%)
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 16%
FCF escenarios
weak_data · normalized FCF $-224.1M · quality 33.7/100
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
22/100
D
Piotroski
3/9
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
$1.7B
P/E
N/A
•EV/EBITDA
9.4x
↑ROE
-0.5%
↓Gross Margin
44.7%
↑Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.4%
FCF CAGR
—
FCF margin
-33.0%
FCF / Net income
66.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.68B · net income $-8.3M · FCF $-553.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.68B | $1.68B | $1.85B | $1.81B | $1.01B |
| Net Income | $-8.3M | $-8.3M | $11.3M | $-19.5M | $-77.6M |
| EBITDA | $340.2M | $340.2M | $337.2M | $312.2M | $143.3M |
| EPS | -0.03 | -0.03 | 0.03 | -0.10 | -0.40 |
| Gross Margin | 44.7% | 44.7% | 43.6% | 41.8% | 39.3% |
| Operating Margin | 7.5% | 7.5% | 11.7% | 11.0% | 1.4% |
| Net Margin | -0.5% | -0.5% | 0.6% | -1.1% | -7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 0.88 | 3.94 | 3.58 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-553.7M | $-553.7M | $-224.1M | $118.2M | $-80.1M |
| Returns | |||||
| ROE | -0.5% | -0.5% | 0.9% | -5.4% | -20.0% |
| Valuation | |||||
| P/E | — | — | 507.86 | — | — |
| EV/EBITDA | 9.36 | 9.36 | 20.32 | 59.68 | 66.95 |
| P/B | 1.06 | 1.06 | 4.57 | 47.40 | 21.11 |
| Growth & Yield | |||||
| Revenue Growth | -9.1% | -9.1% | 1.7% | 79.4% | — |
| EPS Growth | -191.9% | -191.9% | 130.7% | 74.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-51.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.03
Residual
-51.2%
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.