Consumer Cyclical / Resorts & CasinosASX
$0.41
+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 17%
FCF escenarios
weak_data · normalized FCF $-107.2M · quality 39.7/100
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
38/100
D
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
$458M
P/E
13.8x
↓EV/EBITDA
5.0x
↓ROE
2.2%
↓Gross Margin
92.4%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
—
FCF margin
-14.5%
FCF / Net income
-4.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $821.3M · net income $29.2M · FCF $-118.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $821.3M | $821.3M | $861.0M | $855.8M | $553.5M |
| Net Income | $29.2M | $29.2M | $-143.3M | $8.0M | $-33.6M |
| EBITDA | $217.0M | $217.0M | $144.4M | $172.4M | $99.4M |
| EPS | 0.04 | 0.04 | -0.18 | 0.01 | -0.04 |
| Gross Margin | 92.4% | 92.4% | 92.7% | 93.0% | 93.8% |
| Operating Margin | 14.7% | 14.7% | 15.0% | 15.4% | 3.3% |
| Net Margin | 3.6% | 3.6% | -16.6% | 0.9% | -6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.56 | 0.45 | 0.41 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-118.7M | $-118.7M | $-107.2M | $17.2M | $79.7M |
| Returns | |||||
| ROE | 2.2% | 2.2% | -11.0% | 0.5% | -2.1% |
| Valuation | |||||
| P/E | 13.83 | 13.83 | — | 207.99 | — |
| EV/EBITDA | 5.02 | 5.02 | 12.20 | 12.65 | 25.10 |
| P/B | 0.25 | 0.25 | 0.84 | 1.13 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | 0.6% | 54.6% | — |
| EPS Growth | 120.6% | 120.6% | -1818.3% | 125.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.5%
EPS terminal req.
$0.04
Spread vs growth
120.2%
5Y implied EPS CAGR
4.2%
EPS terminal req.
$0.04
Spread vs growth
116.5%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$0.07
Spread vs growth
113.6%
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
-50.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → 0.04
Residual
-50.6%
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.