Consumer Cyclical / Travel ServicesBSE
$14.67
+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 20%
FCF escenarios
weak_data · normalized FCF $-14.9M · quality 55.0/100
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
38/100
D
Piotroski
2/9
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
$69M
P/E
28.2x
↑EV/EBITDA
10.9x
↑ROE
2.6%
↓Gross Margin
9.9%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.0%
FCF CAGR
—
FCF margin
-8.4%
FCF / Net income
-7.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $177.2M · net income $1.9M · FCF $-14.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $177.2M | $177.2M | $226.5M | $248.8M | $97.6M |
| Net Income | $1.9M | $1.9M | $3.0M | $4.4M | $1.6M |
| EBITDA | $8.6M | $8.6M | $8.0M | $8.0M | $4.0M |
| EPS | 0.41 | 0.41 | 0.63 | 1.04 | 0.33 |
| Gross Margin | 9.9% | 9.9% | 7.7% | 11.3% | 9.8% |
| Operating Margin | 2.3% | 2.3% | 1.9% | 2.3% | 1.9% |
| Net Margin | 1.1% | 1.1% | 1.3% | 1.8% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.10 | 0.10 | 1.80 |
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.9M | $-14.9M | $-3.5M | $-23.9M | $-3.0M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 4.1% | 6.4% | 8.9% |
| Valuation | |||||
| P/E | 28.21 | 28.21 | 38.73 | 27.60 | — |
| EV/EBITDA | 10.86 | 10.86 | 15.25 | 15.83 | — |
| P/B | 0.93 | 0.93 | 1.58 | 1.76 | — |
| Growth & Yield | |||||
| Revenue Growth | -21.8% | -21.8% | -8.9% | 154.8% | — |
| EPS Growth | -34.9% | -34.9% | -39.4% | 215.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.0%
EPS terminal req.
$1.30
Spread vs growth
-81.9%
5Y implied EPS CAGR
30.9%
EPS terminal req.
$1.58
Spread vs growth
-65.8%
10Y implied EPS CAGR
20.0%
EPS terminal req.
$2.54
Spread vs growth
-54.9%
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
-6.4%
Start / end P/E
24.9x → 35.8x
EPS bridge
0.63 → 0.41
Residual
-15.3%
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.