Consumer Cyclical / RestaurantsBSE
$240.00
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.4M · quality 65.7/100
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
32/100
D
Piotroski
5/9
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
$314M
P/E
19.2x
↑EV/EBITDA
14.1x
↑ROE
21.7%
↑Gross Margin
47.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+56.8%
FCF CAGR
+57.0%
FCF margin
10.4%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $105.5M · net income $14.3M · FCF $11.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $105.5M | $105.5M | $97.2M | $88.2M | $27.4M |
| Net Income | $14.3M | $14.3M | $11.6M | $11.6M | $-1.4M |
| EBITDA | $19.2M | $19.2M | $16.3M | $15.2M | $-3.1M |
| EPS | 10.92 | 10.92 | 8.88 | 8.87 | -1.06 |
| Gross Margin | 47.2% | 47.2% | 45.9% | 46.3% | 30.0% |
| Operating Margin | 16.2% | 16.2% | 14.7% | 14.3% | -19.5% |
| Net Margin | 13.6% | 13.6% | 12.0% | 13.2% | -5.1% |
| Balance Sheet | |||||
| Current Ratio | 4.77 | 4.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.0M | $11.0M | $13.5M | $12.4M | $2.8M |
| Returns | |||||
| ROE | 21.7% | 21.7% | 21.0% | 24.3% | -3.9% |
| Valuation | |||||
| P/E | 19.15 | 19.15 | 12.74 | 10.28 | — |
| EV/EBITDA | 14.14 | 14.14 | 7.12 | 6.46 | — |
| P/B | 4.77 | 4.77 | 2.67 | 2.50 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 10.2% | 222.2% | — |
| EPS Growth | 23.0% | 23.0% | 0.1% | 936.8% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.9%
EPS terminal req.
$21.30
Spread vs growth
-2.0%
5Y implied EPS CAGR
18.7%
EPS terminal req.
$25.77
Spread vs growth
4.2%
10Y implied EPS CAGR
14.3%
EPS terminal req.
$41.50
Spread vs growth
8.7%
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
-0.2%
Start / end P/E
27.5x → 22.0x
EPS bridge
8.88 → 10.92
Residual
-4.6%
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.