Consumer Cyclical / Travel ServicesLSE
$92.50
+1.00 (+1.09%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $2.9M · quality 49.7/100
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
63/100
B
Piotroski
7/9
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
$89M
P/E
92.5x
↑EV/EBITDA
708.2x
↑ROE
9.0%
↑Gross Margin
91.3%
↑Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.7%
FCF CAGR
—
FCF margin
4.5%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.6M · net income $2.4M · FCF $3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.6M | $69.6M | $67.3M | $66.7M | $48.7M |
| Net Income | $2.4M | $2.4M | $1.0M | $4.5M | $-4.3M |
| EBITDA | $12.9M | $12.9M | $10.7M | $9.8M | $3.7M |
| EPS | 0.02 | 0.02 | 0.01 | 0.05 | -0.05 |
| Gross Margin | 91.3% | 91.3% | 90.6% | 91.5% | 93.3% |
| Operating Margin | 6.8% | 6.8% | 3.1% | 2.7% | -7.7% |
| Net Margin | 3.4% | 3.4% | 1.5% | 6.8% | -8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.60 | 0.44 | 0.62 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.2M | $3.2M | $2.9M | $2.9M | $-3.1M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 5.6% | 30.0% | -43.8% |
| Valuation | |||||
| P/E | 92.50 | 92.50 | 6272.73 | 1682.69 | — |
| EV/EBITDA | 708.22 | 708.22 | 576.82 | 777.81 | 1.23 |
| P/B | 343.25 | 343.25 | 335.73 | 501.96 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 0.9% | 37.0% | — |
| EPS Growth | 118.2% | 118.2% | -78.8% | 200.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
599.3%
EPS terminal req.
$8.21
Spread vs growth
-481.1%
5Y implied EPS CAGR
233.7%
EPS terminal req.
$9.93
Spread vs growth
-115.5%
10Y implied EPS CAGR
91.6%
EPS terminal req.
$15.99
Spread vs growth
26.6%
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
+50.4%
Start / end P/E
5590.9x → 3854.2x
EPS bridge
0.01 → 0.02
Residual
-36.7%
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.