Consumer Cyclical / LodgingLSE
$13.50
+0.50 (+3.85%)
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 33% · confianza 17%
FCF escenarios
weak_data · normalized FCF $3.0M · quality 25.7/100
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
17/100
F
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
$9M
P/E
N/A
•EV/EBITDA
155.2x
↑ROE
-2.9%
↓Gross Margin
82.5%
↑Debt/Equity
1.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+57.0%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
-0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.5M · net income $-891000.0 · FCF $656000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.5M | $22.5M | $21.5M | $18.1M | $5.8M |
| Net Income | $-891000.00 | $-891000.00 | $-1.4M | $-149000.00 | $-599000.00 |
| EBITDA | $5.9M | $5.9M | $5.7M | $5.5M | $293000.00 |
| EPS | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 |
| Gross Margin | 82.5% | 82.5% | 82.1% | 84.4% | 80.0% |
| Operating Margin | 13.1% | 13.1% | 16.1% | 10.5% | -89.8% |
| Net Margin | -4.0% | -4.0% | -6.3% | -0.8% | -10.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.64 | 1.64 | 1.53 | 1.86 | 1.89 |
| Current Ratio | 0.27 | 0.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $656000.00 | $656000.00 | $3.0M | $6.7M | $-1.6M |
| Returns | |||||
| ROE | -2.9% | -2.9% | -4.2% | -0.5% | -2.0% |
| Valuation | |||||
| EV/EBITDA | 155.17 | 155.17 | 291.36 | 188.96 | 4789.05 |
| P/B | 27.93 | 27.93 | 49.66 | 32.65 | 44.10 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 18.4% | 212.4% | — |
| EPS Growth | 31.4% | 31.4% | -787.0% | 75.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
-37.2%
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.