Consumer Cyclical / Personal ServicesNasdaqGM
$27.41
-0.83 (-2.94%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-2.4M · quality 31.3/100
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
37/100
D
Piotroski
6/9
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
$68M
P/E
0.6x
↓EV/EBITDA
16.5x
↑ROE
66.6%
↑Gross Margin
38.3%
↑Debt/Equity
1.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-14.2%
FCF CAGR
-12.9%
FCF margin
5.9%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $210.1M · net income $123.5M · FCF $12.4M
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 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $210.1M | $210.1M | $203.0M | $233.3M | $276.0M | $411.7M | $669.7M | $1.07B | $1.24B | $1.29B | $1.29B | $1.84B | $1.89B | $2.02B | $2.12B | $2.18B | $2.36B | $2.43B |
| Net Income | $123.5M | $123.5M | $91.1M | $-7.4M | $-85.9M | $-113.3M | $-171.4M | $-14.2M | $6.4M | $-18.5M | $-11.3M | $-33.8M | $-138.5M | $30.5M | $-114.1M | $-8.9M | $42.7M | $-124.5M |
| EBITDA | $24.8M | $24.8M | $119.3M | $17.9M | $-25.0M | $-76.8M | $-112.2M | $11.1M | $34.3M | $53.3M | $66.2M | $71.8M | $46.4M | $97.4M | $109.3M | $84.1M | $206.0M | $224.7M |
| EPS | 46.10 | 46.10 | 38.34 | -3.18 | -39.40 | -63.00 | -95.40 | -6.80 | 2.80 | -8.00 | -4.60 | — | — | 10.20 | -40.00 | -3.20 | 15.00 | -57.80 |
| Gross Margin | 38.3% | 38.3% | 37.7% | 32.8% | 23.8% | — | — | — | — | — | — | — | — | — | 47.0% | 46.9% | 44.1% | — |
| Operating Margin | 9.7% | 9.7% | 10.7% | 3.8% | -5.5% | -23.0% | -21.7% | -2.1% | -0.4% | 1.0% | 1.8% | 0.2% | -1.8% | 0.7% | -0.1% | -0.7% | 4.1% | 4.5% |
| Net Margin | 58.8% | 58.8% | 44.9% | -3.2% | -31.1% | -27.5% | -25.6% | -1.3% | 0.5% | -1.4% | -0.9% | -1.8% | -7.3% | 1.5% | -5.4% | -0.4% | 1.8% | -5.1% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.89 | 1.89 | 7.03 | -14.99 | -22.34 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.59 | 0.59 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $12.4M | $12.4M | $-2.4M | $-8.4M | $-44.0M | $-111.4M | $-123.9M | $-49.1M | $-27.0M | $31.8M | $32.6M | $56.5M | $67.3M | $-36.1M | $67.9M | $157.7M | $134.4M | $114.5M |
| Returns | ||||||||||||||||||
| ROE | 66.6% | 66.6% | 160.4% | 20.1% | 277.4% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation | ||||||||||||||||||
| P/E | 0.61 | 0.61 | 0.60 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 16.45 | 16.45 | 3.72 | 33.37 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.40 | 0.40 | 0.96 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 3.5% | 3.5% | -13.0% | -15.5% | — | -38.5% | -37.4% | -13.5% | -4.4% | 0.1% | -29.7% | -2.9% | -6.3% | -4.9% | -2.7% | -7.6% | -2.9% | — |
| EPS Growth | 20.2% | 20.2% | 1305.7% | 91.9% | — | 34.0% | -1302.9% | -342.9% | 135.0% | -73.9% | — | — | — | 125.5% | -1150.0% | -121.3% | 126.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-62.5%
EPS terminal req.
$2.43
Spread vs growth
82.7%
5Y implied EPS CAGR
-42.3%
EPS terminal req.
$2.94
Spread vs growth
62.6%
10Y implied EPS CAGR
-20.3%
EPS terminal req.
$4.74
Spread vs growth
40.6%
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
+26.0%
Start / end P/E
0.6x → 0.6x
EPS bridge
38.34 → 46.10
Residual
+1.0%
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.