Consumer Cyclical / LeisureSão Paulo
$5.74
+0.03 (+0.53%)
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 18%
FCF escenarios
weak_data · normalized FCF $-13.7M · quality 43.3/100
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
22/100
D
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
$39M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-50.7%
↓Gross Margin
27.3%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.1%
FCF CAGR
—
FCF margin
-7.6%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $180.8M · net income $-52.2M · FCF $-13.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $180.8M | $180.8M | $165.7M | $700.8M | $328.5M |
| Net Income | $-52.2M | $-52.2M | $-69.5M | $57.4M | $-11.1M |
| EBITDA | $-43.0M | $-43.0M | $-45.0M | $80.2M | $22.6M |
| EPS | -7.75 | -7.75 | -10.30 | 8.51 | -1.64 |
| Gross Margin | 27.3% | 27.3% | 12.7% | 20.4% | 25.5% |
| Operating Margin | -20.3% | -20.3% | -10.9% | 14.2% | 7.6% |
| Net Margin | -28.9% | -28.9% | -41.9% | 8.2% | -3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.67 | 0.31 | 0.82 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.7M | $-13.7M | $-52.1M | $14.0M | $11.5M |
| Returns | |||||
| ROE | -50.7% | -50.7% | -51.9% | 32.4% | -9.9% |
| Valuation | |||||
| P/E | — | — | — | 2.44 | — |
| EV/EBITDA | — | — | — | 0.62 | 3.41 |
| P/B | 0.38 | 0.38 | 0.36 | 0.79 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | -76.4% | 113.3% | — |
| EPS Growth | 24.8% | 24.8% | -221.1% | 618.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-10.30 → -7.75
Residual
-18.0%
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.