Consumer Cyclical / LodgingASX
$2.60
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.1M · quality 73.3/100
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
52/100
C
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
$35M
P/E
8.4x
↓EV/EBITDA
5.2x
↓ROE
7.3%
↑Gross Margin
97.4%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
+20.7%
FCF margin
17.6%
FCF / Net income
2.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.8M · net income $1.8M · FCF $3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.8M | $21.8M | $24.6M | $16.0M | $15.4M |
| Net Income | $1.8M | $1.8M | $2.3M | $3.3M | $-4.4M |
| EBITDA | $7.3M | $7.3M | $7.3M | $6.8M | $-156532.00 |
| EPS | 0.14 | 0.14 | 0.17 | 0.25 | — |
| Gross Margin | 97.4% | 97.4% | 81.2% | 94.7% | 93.7% |
| Operating Margin | 10.7% | 10.7% | 9.3% | 14.2% | -24.2% |
| Net Margin | 8.0% | 8.0% | 9.2% | 20.7% | -28.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.67 | 0.25 | 0.36 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.8M | $3.8M | $5.1M | $5.8M | $2.2M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 10.1% | 16.6% | -26.3% |
| Valuation | |||||
| P/E | 8.39 | 8.39 | 9.77 | 4.51 | — |
| EV/EBITDA | 5.22 | 5.22 | 4.24 | 2.35 | — |
| P/B | 1.38 | 1.38 | 0.99 | 0.74 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -11.1% | -11.1% | 53.0% | 4.0% | — |
| EPS Growth | -18.0% | -18.0% | -32.0% | — | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.5%
EPS terminal req.
$0.23
Spread vs growth
-36.5%
5Y implied EPS CAGR
15.0%
EPS terminal req.
$0.28
Spread vs growth
-33.0%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$0.45
Spread vs growth
-30.5%
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
+32.3%
Start / end P/E
11.8x → 18.8x
EPS bridge
0.17 → 0.14
Residual
-10.5%
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.