Consumer Cyclical / RestaurantsAquis AQSE
$87.00
-0.50 (-0.57%)
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 19%
FCF escenarios
weak_data · normalized FCF $-800000.00 · quality 47.3/100
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
58/100
C
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
$50M
P/E
6.2x
↓EV/EBITDA
237.0x
↑ROE
3.0%
↓Gross Margin
22.1%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
-35.6%
FCF margin
3.6%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $120.6M · net income $7.6M · FCF $4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $120.6M | $120.6M | $115.5M | $108.8M | $96.0M |
| Net Income | $7.6M | $7.6M | $7.3M | $12.9M | $12.1M |
| EBITDA | $21.9M | $21.9M | $20.9M | $26.0M | $23.9M |
| EPS | 0.13 | 0.13 | 0.12 | 0.22 | 0.21 |
| Gross Margin | 22.1% | 22.1% | 22.0% | 21.7% | 24.3% |
| Operating Margin | 9.8% | 9.8% | 9.8% | 10.0% | 11.0% |
| Net Margin | 6.3% | 6.3% | 6.3% | 11.9% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | — | 0.28 | 0.32 |
| Current Ratio | 0.24 | 0.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.3M | $4.3M | $-1.2M | $-800000.00 | $16.1M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 2.9% | 5.3% | 5.7% |
| Valuation | |||||
| P/E | 6.21 | 6.21 | 6.85 | 4.61 | 4.80 |
| EV/EBITDA | 236.96 | 236.96 | 2.24 | 4.85 | 5.01 |
| P/B | 20.20 | 20.20 | 0.20 | 0.25 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 6.2% | 13.3% | — |
| EPS Growth | 4.0% | 4.0% | -43.4% | 6.5% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
291.1%
EPS terminal req.
$7.72
Spread vs growth
-287.1%
5Y implied EPS CAGR
135.5%
EPS terminal req.
$9.34
Spread vs growth
-131.5%
10Y implied EPS CAGR
60.9%
EPS terminal req.
$15.04
Spread vs growth
-56.9%
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
+11904.1%
Start / end P/E
5.8x → 674.4x
EPS bridge
0.12 → 0.13
Residual
+461.1%
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.