Consumer Cyclical / LeisureSES
$0.36
+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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $33.1M · quality 54.7/100
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
45/100
C
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
$312M
P/E
18.3x
↑EV/EBITDA
4.2x
↓ROE
6.6%
↑Gross Margin
98.1%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.2%
FCF CAGR
—
FCF margin
26.6%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $74.4M · net income $18.0M · FCF $19.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $74.4M | $74.4M | $81.5M | $82.1M | $28.2M |
| Net Income | $18.0M | $18.0M | $27.2M | $25.7M | $-10.8M |
| EBITDA | $39.0M | $39.0M | $46.6M | $45.4M | $-433363.00 |
| EPS | — | — | 0.03 | 0.03 | -0.01 |
| Gross Margin | 98.1% | 98.1% | 98.1% | 98.0% | 97.3% |
| Operating Margin | 32.7% | 32.7% | 37.9% | 45.8% | -37.2% |
| Net Margin | 24.1% | 24.1% | 33.4% | 31.3% | -38.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.16 | 0.18 | 0.20 |
| Current Ratio | 15.11 | 15.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.8M | $19.8M | $33.6M | $33.1M | $-5.5M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 9.9% | 9.8% | -4.3% |
| Valuation | |||||
| P/E | 18.25 | 18.25 | 13.84 | 15.33 | — |
| EV/EBITDA | 4.23 | 4.23 | 4.99 | 5.92 | — |
| P/B | 1.14 | 1.14 | 1.38 | 1.50 | 1.66 |
| Growth & Yield | |||||
| Revenue Growth | -8.7% | -8.7% | -0.8% | 191.3% | — |
| EPS Growth | — | — | 6.0% | 338.1% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-12.0%
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.