Consumer Cyclical / RestaurantsNasdaqCM
$2.01
+0.01 (+0.50%)
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 21%
FCF escenarios
weak_data · normalized FCF $-142.5M · quality 58.0/100
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
22/100
D
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
$64M
P/E
N/A
•EV/EBITDA
N/A
•ROE
35.0%
↑Gross Margin
15.9%
↓Debt/Equity
-1.58
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
—
FCF margin
-6.0%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.32B · net income $-434.5M · FCF $-78.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.32B | $1.32B | $1.39B | $1.56B | $1.01B |
| Net Income | $-434.5M | $-434.5M | $-412.1M | $-876.3M | $-742.6M |
| EBITDA | $-271.9M | $-271.9M | $-266.2M | $-656.1M | $-596.5M |
| EPS | — | — | -12.70 | -28.41 | -28.99 |
| Gross Margin | 15.9% | 15.9% | 15.4% | 10.0% | 3.3% |
| Operating Margin | -19.0% | -19.0% | -20.7% | -34.6% | -55.9% |
| Net Margin | -33.0% | -33.0% | -29.6% | -56.2% | -73.5% |
| Balance Sheet | |||||
| Debt/Equity | -1.58 | -1.58 | -2.23 | -4.23 | 16.27 |
| Current Ratio | 0.33 | 0.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-78.3M | $-78.3M | $-142.5M | $-487.8M | $-621.9M |
| Returns | |||||
| ROE | 35.0% | 35.0% | 49.0% | 205.1% | -682.3% |
| Valuation | |||||
| P/B | — | — | — | — | 3.97 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | -10.8% | 54.3% | — |
| EPS Growth | — | — | 55.3% | 2.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-12.70 → n/d
Residual
-31.4%
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.