Consumer Cyclical / RestaurantsNasdaqCM
$2.04
+0.03 (+1.75%)
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 $-27.3M · quality 17.7/100
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
28/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$64M
P/E
N/A
•EV/EBITDA
8.7x
↓ROE
-79.9%
↓Gross Margin
17.3%
↓Debt/Equity
5.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2006–2025 · 19 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $805.7M · net income $-92.2M · FCF $-27.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | $805.7M | $805.7M | $673.3M | $332.8M | $316.6M | $277.2M | $141.9M | $120.7M | $85.6M | $79.7M | $72.4M | $60.5M | $49.3M | $43.9M | $60.1M | — | — | — | — | — | — |
| Net Income | $-92.2M | $-92.2M | $-17.1M | $4.7M | $13.5M | $31.3M | $-12.8M | $20.8M | $3.3M | $-4.2M | $-16.7M | $6.9M | $4.6M | $-21.5M | $-2.3M | $-293000.00 | $-30000.00 | $-25000.00 | $-13000.00 | $-29000.00 | $-13000.00 |
| EBITDA | $81.2M | $81.2M | $67.1M | $34.0M | $36.9M | $30.2M | $-3.6M | $18.2M | $8.6M | $442000.00 | $-3.0M | $15.2M | — | — | $6.6M | — | — | — | — | — | — |
| EPS | -4.05 | -4.05 | -1.12 | 0.15 | 0.40 | 0.93 | -0.44 | 0.70 | 0.12 | -0.17 | — | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 17.3% | 17.3% | 18.0% | 19.8% | 21.0% | — | — | — | — | — | — | 21.5% | 29.5% | 26.9% | — | — | — | — | — | — | — |
| Operating Margin | 4.7% | 4.7% | 4.9% | 5.5% | 7.8% | 7.0% | -9.6% | 10.6% | 6.8% | -3.3% | -7.8% | 21.5% | — | — | -1.4% | — | — | — | — | — | — |
| Net Margin | -11.4% | -11.4% | -2.5% | 1.4% | 4.3% | 11.3% | -9.0% | 17.3% | 3.8% | -5.3% | -23.0% | 11.4% | 9.4% | -48.9% | -3.9% | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||||||
| Debt/Equity | 5.64 | 5.64 | 3.15 | 2.88 | 2.63 | 0.38 | 1.94 | 1.32 | 0.57 | 1.35 | 1.62 | 0.49 | 0.47 | — | — | — | — | — | — | — | — |
| Current Ratio | 0.36 | 0.36 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||||
| Free Cash Flow | $-27.3M | $-27.3M | $-27.4M | $-22.8M | $-7.4M | $19.5M | $-5.4M | $4.0M | $2.3M | $1.4M | $-8.5M | $-11.5M | $-6.3M | $-7.4M | $554828.00 | — | — | — | — | — | — |
| Returns | |||||||||||||||||||||
| ROE | -79.9% | -79.9% | -8.4% | 6.8% | 19.4% | 51.0% | -55.3% | 60.7% | 26.2% | -56.4% | -206.5% | 34.2% | 36.4% | -271.1% | 223.3% | -1.0% | 38.0% | 51.0% | 52.0% | 241.7% | -76.5% |
| Valuation | |||||||||||||||||||||
| P/E | — | — | — | 40.67 | 15.95 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 8.75 | 8.75 | 10.53 | 11.03 | 9.35 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.55 | 0.55 | 0.45 | 2.85 | 3.10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||||
| Revenue Growth | 19.7% | 19.7% | 102.3% | 5.1% | — | 95.3% | 17.6% | 41.0% | 7.5% | 10.0% | 19.6% | 22.7% | 12.3% | -27.0% | — | — | — | — | — | — | — |
| EPS Growth | -261.6% | -261.6% | -846.7% | -62.5% | — | 311.4% | -162.9% | 483.3% | 170.6% | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-40.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.12 → -4.05
Residual
-40.7%
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.