Consumer Cyclical / Travel ServicesBSE
$32.50
+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 17%
FCF escenarios
weak_data · normalized FCF $-11.4M · quality 40.3/100
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
10/100
F
Piotroski
0/9
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
$166M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.7%
↓Gross Margin
N/A
•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
—
FCF CAGR
—
FCF margin
—
FCF / Net income
1.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-9.8M · FCF $-18.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $3.6M | $993000.00 | $15.6M |
| Net Income | $-9.8M | $-9.8M | $1.8M | $-8.7M | $-3.4M |
| EBITDA | $-8.6M | $-8.6M | $3.7M | $-8.7M | $5.8M |
| EPS | -1.92 | -1.92 | 0.36 | -1.71 | -0.67 |
| Gross Margin | — | — | 96.4% | 83.4% | 89.5% |
| Operating Margin | — | — | -70.9% | -370.5% | 10.6% |
| Net Margin | — | — | 50.8% | -877.2% | -21.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.03 | 0.47 |
| Cash Flow | |||||
| Free Cash Flow | $-18.7M | $-18.7M | $-11.4M | $-1.5M | $-787000.00 |
| Returns | |||||
| ROE | -9.7% | -9.7% | 1.7% | -8.0% | -2.9% |
| Valuation | |||||
| P/E | — | — | 19.86 | — | — |
| EV/EBITDA | — | — | 9.56 | — | 17.74 |
| P/B | 1.65 | 1.65 | 0.33 | 0.31 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | — | — | 261.6% | -93.6% | — |
| EPS Growth | -633.3% | -633.3% | 121.1% | -155.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+40.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.36 → -1.92
Residual
+40.1%
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.