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STKS$2.04+1.75%
Fair $2.04+0.0%

STKS

The ONE Group Hospitality, Inc.

Consumer Cyclical / RestaurantsNasdaqCM

$2.04

+0.03 (+1.75%)

Fairly Valued+0.0%Fair Value $2.04Fund rank 19/100 · Data gapFallback financials|
SA 28/D
F-Score: 3/9
High DebtMargin CompressionLow Profitability

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

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

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.

Quality + valuation scorecard

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%

Latest source: unknownPeriods: 20Warnings: 3unknown: 20
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 5.64, above the 2.0 threshold Operating margin has declined for 3 consecutive years ROE is -79.9%, below the 5% threshold
Thesis & Journal · STKSLocal privado en este navegador · The ONE Group Hospitality, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

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

↑
52-Week Range$2
$2$5

TradingView lightweight chart

STKS price, volumen y niveles de valoración

Último $2.040Periodo -59.2%
Fair value: $2.040

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

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

2006-FY → 2025-FY

Gross margin

17.3%— pts

Operating margin

4.7%— pts

Net margin

-11.4%— pts

FCF margin

-3.4%— pts
MetricTTM
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——$6.6M——————
EPS-4.05-4.05-1.120.150.400.93-0.440.700.12-0.17———————————
Gross Margin17.3%17.3%18.0%19.8%21.0%——————21.5%29.5%26.9%———————
Operating Margin4.7%4.7%4.9%5.5%7.8%7.0%-9.6%10.6%6.8%-3.3%-7.8%21.5%——-1.4%——————
Net Margin-11.4%-11.4%-2.5%1.4%4.3%11.3%-9.0%17.3%3.8%-5.3%-23.0%11.4%9.4%-48.9%-3.9%——————
Balance Sheet
Debt/Equity5.645.643.152.882.630.381.941.320.571.351.620.490.47————————
Current Ratio0.360.36———————————————————
Cash Flow
Free Cash Flow$-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———40.6715.95————————————————
EV/EBITDA8.758.7510.5311.039.35————————————————
P/B0.550.550.452.853.10————————————————
Growth & Yield
Revenue Growth19.7%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

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -40.7%

Total return

-40.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.12 → -4.05

Residual

-40.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-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.