Consumer Cyclical / RestaurantsNasdaqCM
$2.98
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.8M · quality 78.7/100
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
61/100
B
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$42M
P/E
14.2x
↓EV/EBITDA
10.8x
↑ROE
19.1%
↑Gross Margin
71.8%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
+49.5%
FCF CAGR
+63.4%
FCF margin
27.6%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.0M · net income $2.7M · FCF $3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $12.0M | $12.0M | $12.2M | $11.9M | $10.7M | $8.6M | $10.0M | $12.3M | $15.1M | $26.1M | $60.0M | $48.2M | $42.2M | $41.2M | $43001.00 | $43036.00 |
| Net Income | $2.7M | $2.7M | $2.5M | $1.6M | $8.0M | $1.5M | $-4.2M | $-750000.00 | $1.9M | $-12.5M | $-8.9M | $-1.8M | $-1.6M | $-1.3M | $322.00 | $1357.00 |
| EBITDA | $3.8M | $3.8M | $3.6M | $2.9M | $3.0M | — | — | — | — | — | — | — | — | — | $1748.00 | $2891.00 |
| EPS | 0.19 | 0.19 | 0.17 | 0.10 | 0.45 | 0.09 | -0.28 | -0.05 | 0.13 | -1.18 | -0.86 | -0.18 | -0.17 | -0.15 | -0.01 | 0.17 |
| Gross Margin | 71.8% | 71.8% | 69.9% | 66.7% | 69.3% | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 27.1% | 27.1% | 24.2% | 18.1% | 23.2% | — | — | — | — | — | — | — | — | — | 1.9% | 4.7% |
| Net Margin | 22.4% | 22.4% | 20.4% | 13.6% | 75.0% | 17.7% | -42.2% | -6.1% | 12.6% | -47.9% | -14.8% | -3.8% | -3.7% | -3.1% | 0.7% | 3.2% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.04 | 0.04 | 0.08 | 0.14 | 0.14 | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 8.63 | 8.63 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $3.3M | $3.3M | $2.8M | $2.6M | $1.2M | $1.3M | $-416000.00 | $578000.00 | $-5.0M | — | — | — | — | — | $3654.00 | $3433.00 |
| Returns | ||||||||||||||||
| ROE | 19.1% | 19.1% | 19.5% | 15.5% | 59.8% | 26.5% | -841.6% | -16.9% | 30.4% | 600.8% | -94.5% | -10.7% | -15.3% | -20.8% | 5.1% | 23.2% |
| Valuation | ||||||||||||||||
| P/E | 14.19 | 14.19 | 10.88 | 20.10 | 2.64 | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 10.82 | 10.82 | 7.04 | 9.77 | 5.15 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.07 | 3.07 | 2.13 | 3.08 | 1.60 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | -0.9% | -0.9% | 2.2% | 11.2% | — | -14.3% | -18.6% | -18.5% | -42.0% | -56.5% | 24.4% | 14.2% | 2.5% | 95667.5% | -0.1% | — |
| EPS Growth | 11.8% | 11.8% | 70.0% | -77.8% | — | 132.1% | -460.0% | -138.5% | 111.0% | -37.2% | -377.8% | -5.9% | -13.3% | -1400.0% | -105.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.6%
EPS terminal req.
$0.26
Spread vs growth
0.1%
5Y implied EPS CAGR
11.0%
EPS terminal req.
$0.32
Spread vs growth
0.8%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$0.52
Spread vs growth
1.3%
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
+8.4%
Start / end P/E
16.2x → 15.7x
EPS bridge
0.17 → 0.19
Residual
-0.4%
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.