Consumer Cyclical / LeisureLSE
$170.00
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-765000.00 · quality 55.3/100
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
37/100
D
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
$9M
P/E
11.3x
↓EV/EBITDA
762.9x
↑ROE
3.3%
↓Gross Margin
31.1%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
9.2%
FCF / Net income
2.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.2M · net income $850000.0 · FCF $2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.2M | $26.2M | $24.6M | $22.2M | $26.7M |
| Net Income | $850000.00 | $850000.00 | $-60000.00 | $-1.2M | $674000.00 |
| EBITDA | $1.2M | $1.2M | $722000.00 | $-567000.00 | $1.3M |
| EPS | — | — | — | -0.23 | 0.12 |
| Gross Margin | 31.1% | 31.1% | 29.9% | 27.0% | 29.2% |
| Operating Margin | 3.7% | 3.7% | 4.4% | -3.5% | 4.9% |
| Net Margin | 3.3% | 3.3% | -0.2% | -5.6% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.24 | 0.17 | 0.18 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.4M | $2.4M | $-765000.00 | $-1.6M | $-3.7M |
| Returns | |||||
| ROE | 3.3% | 3.3% | -0.3% | -5.2% | 2.5% |
| Valuation | |||||
| P/E | 11.33 | 11.33 | — | — | 2073.17 |
| EV/EBITDA | 762.91 | 762.91 | 1237.56 | — | 1109.44 |
| P/B | 35.95 | 35.95 | 37.18 | 33.57 | 52.13 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | 10.7% | -16.6% | — |
| EPS Growth | — | — | — | -283.7% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+3.0%
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.