Consumer Cyclical / LeisureBSE
$15.39
+0.47 (+3.15%)
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 $-4.7M · 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
21/100
D
Piotroski
1/9
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
$92M
P/E
53.1x
↑EV/EBITDA
19.7x
↑ROE
-11.7%
↓Gross Margin
30.4%
↑Debt/Equity
1.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
—
FCF margin
-30.6%
FCF / Net income
5.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $144.7M · net income $-8.4M · FCF $-44.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $144.7M | $144.7M | $171.4M | $161.7M | $116.1M |
| Net Income | $-8.4M | $-8.4M | $3.4M | $-22.3M | $-41.0M |
| EBITDA | $11.5M | $11.5M | $22.5M | $-2.1M | $-14.9M |
| EPS | — | — | 0.57 | -4.17 | -8.55 |
| Gross Margin | 30.4% | 30.4% | 29.6% | 16.8% | 15.3% |
| Operating Margin | -6.6% | -6.6% | 3.0% | -6.8% | -20.2% |
| Net Margin | -5.8% | -5.8% | 2.0% | -13.8% | -35.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.89 | 1.89 | 1.16 | 1.22 | 1.42 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-44.3M | $-44.3M | $4.6M | $-4.7M | $6.5M |
| Returns | |||||
| ROE | -11.7% | -11.7% | 4.2% | -29.0% | -54.8% |
| Valuation | |||||
| P/E | 53.07 | 53.07 | 33.25 | — | — |
| EV/EBITDA | 19.68 | 19.68 | 8.97 | — | — |
| P/B | 1.29 | 1.29 | 1.41 | 1.67 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | -15.6% | -15.6% | 6.0% | 39.3% | — |
| EPS Growth | — | — | 113.7% | 51.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.57 → n/d
Residual
-18.1%
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.