Consumer Cyclical / Resorts & CasinosASX
$0.10
+0.00 (+2.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $-30.3M · quality 41.3/100
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
12/100
F
Piotroski
3/9
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
$677M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-202.2%
↓Gross Margin
94.8%
↑Debt/Equity
0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.67B · net income $-1.68B · FCF $-30.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.67B | $1.67B | $1.86B | $1.52B | $1.54B |
| Net Income | $-1.68B | $-1.68B | $-2.44B | $-198.6M | $57.9M |
| EBITDA | $-1.36B | $-1.36B | $-2.46B | $60.6M | $345.1M |
| EPS | -0.67 | -0.67 | -1.96 | -0.18 | — |
| Gross Margin | 94.8% | 94.8% | 94.9% | 94.9% | 95.8% |
| Operating Margin | -4.1% | -4.1% | -27.1% | -1.6% | 10.0% |
| Net Margin | -101.1% | -101.1% | -131.2% | -13.1% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.43 | 0.61 | 0.36 |
| Current Ratio | 0.24 | 0.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.3M | $-30.3M | $-91.5M | $35.1M | $362.4M |
| Returns | |||||
| ROE | -202.2% | -202.2% | -137.5% | -5.8% | 1.6% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 79.22 | 13.80 |
| P/B | 0.31 | 0.31 | 0.68 | 0.82 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | -10.3% | -10.3% | 22.2% | -1.1% | — |
| EPS Growth | 65.9% | 65.9% | -999.7% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.96 → -0.67
Residual
-15.0%
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.