Consumer Cyclical / RestaurantsAquis AQSE
$506.00
-1.50 (-0.30%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.2M · quality 50.7/100
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
52/100
C
Piotroski
6/9
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
$74M
P/E
16.9x
↓EV/EBITDA
317.0x
↑ROE
2.7%
↓Gross Margin
61.8%
↑Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+25.6%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
1.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $172.3M · net income $4.9M · FCF $9.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $172.3M | $172.3M | $166.3M | $151.5M | $86.9M |
| Net Income | $4.9M | $4.9M | $3.5M | $6.3M | $-17.8M |
| EBITDA | $24.0M | $24.0M | $20.9M | $23.5M | $558000.00 |
| EPS | — | — | 0.23 | 0.42 | -1.21 |
| Gross Margin | 61.8% | 61.8% | 58.6% | 55.7% | 49.1% |
| Operating Margin | 8.0% | 8.0% | 7.8% | 8.9% | -3.8% |
| Net Margin | 2.8% | 2.8% | 2.1% | 4.1% | -20.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.77 | 0.77 | 0.91 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.5M | $9.5M | $10.2M | $15.7M | $-2.1M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 1.9% | 3.5% | -10.5% |
| Valuation | |||||
| P/E | 16.87 | 16.87 | 25.54 | 19.15 | — |
| EV/EBITDA | 317.02 | 317.02 | 10.72 | 10.72 | 534.42 |
| P/B | 41.25 | 41.25 | 0.49 | 0.68 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 9.7% | 74.4% | — |
| EPS Growth | — | — | -44.9% | 135.1% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10126.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → n/d
Residual
+10122.2%
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.