Consumer Cyclical / RestaurantsASX
$0.01
+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 19%
FCF escenarios
weak_data · normalized FCF $-1.4M · quality 50.7/100
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
28/100
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
$3M
P/E
N/A
•EV/EBITDA
24.6x
↑ROE
13.1%
↑Gross Margin
62.8%
↑Debt/Equity
-1.56
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
—
FCF margin
-5.4%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.4M · net income $-2.3M · FCF $-1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.4M | $26.4M | $24.5M | $19.1M | $28.1M |
| Net Income | $-2.3M | $-2.3M | $5.9M | $-10.4M | $-4.4M |
| EBITDA | $1.2M | $1.2M | $8.8M | $-6.1M | $2.4M |
| EPS | -0.01 | -0.01 | 0.01 | -0.03 | -0.02 |
| Gross Margin | 62.8% | 62.8% | 62.2% | 53.2% | 56.2% |
| Operating Margin | -2.5% | -2.5% | -0.1% | -29.4% | -33.9% |
| Net Margin | -8.8% | -8.8% | 24.1% | -54.6% | -15.7% |
| Balance Sheet | |||||
| Debt/Equity | -1.56 | -1.56 | -1.35 | -1.41 | -5.39 |
| Current Ratio | 0.16 | 0.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.4M | $-1.4M | $944077.00 | $-2.3M | $-2.6M |
| Returns | |||||
| ROE | 13.1% | 13.1% | -38.5% | 47.5% | 72.9% |
| Valuation | |||||
| P/E | — | — | 1.34 | — | — |
| EV/EBITDA | 24.63 | 24.63 | 3.22 | — | 19.76 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | 28.1% | -32.0% | — |
| EPS Growth | -138.8% | -138.8% | 146.4% | -87.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.01
Residual
+50.0%
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.