Consumer Cyclical / LodgingBSE
$19.55
-0.76 (-3.71%)
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 $-3.4M · quality 49.7/100
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
24/100
D
Piotroski
4/9
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
$215M
P/E
139.6x
↑EV/EBITDA
156.9x
↑ROE
-2.2%
↓Gross Margin
-711.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-84.4%
FCF CAGR
—
FCF margin
-773.9%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $693000.0 · net income $-6.8M · FCF $-5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $693000.00 | $693000.00 | $23.9M | $59.0M | $181.9M |
| Net Income | $-6.8M | $-6.8M | $-15.3M | $-11.4M | $21.4M |
| EBITDA | $1.4M | $1.4M | $-9.4M | $231000.00 | $47.0M |
| EPS | -0.01 | -0.01 | -0.32 | -1.03 | 1.94 |
| Gross Margin | -711.0% | -711.0% | 4.4% | 36.4% | 48.2% |
| Operating Margin | -3104.3% | -3104.3% | -81.6% | -17.0% | 19.5% |
| Net Margin | -982.4% | -982.4% | -63.8% | -19.3% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Current Ratio | 9.21 | 9.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.4M | $-5.4M | $17.0M | $-3.4M | $33.8M |
| Returns | |||||
| ROE | -2.2% | -2.2% | -4.9% | -3.6% | 6.6% |
| Valuation | |||||
| P/E | 139.64 | 139.64 | — | — | — |
| EV/EBITDA | 156.87 | 156.87 | — | — | — |
| P/B | 0.69 | 0.69 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -97.1% | -97.1% | -59.5% | -67.5% | — |
| EPS Growth | 96.9% | 96.9% | 68.9% | -153.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.32 → -0.01
Residual
-14.4%
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.