Consumer Cyclical / Travel ServicesBSE
$18.19
+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 17%
FCF escenarios
weak_data · normalized FCF $-35.0M · quality 38.7/100
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
56/100
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
$388M
P/E
5.6x
↓EV/EBITDA
5.6x
↓ROE
11.4%
↑Gross Margin
83.1%
↑Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+58.9%
FCF CAGR
—
FCF margin
-187.6%
FCF / Net income
-6.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $114.5M · net income $32.2M · FCF $-214.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $114.5M | $114.5M | $75.3M | $56.7M | $28.5M |
| Net Income | $32.2M | $32.2M | $29.7M | $15.1M | $6.9M |
| EBITDA | $68.6M | $68.6M | $48.4M | $25.1M | $16.1M |
| EPS | 2.98 | 2.98 | 2.42 | 1.23 | 0.56 |
| Gross Margin | 83.1% | 83.1% | 76.7% | 73.7% | 76.2% |
| Operating Margin | 65.9% | 65.9% | 57.4% | 41.2% | 53.4% |
| Net Margin | 28.1% | 28.1% | 39.4% | 26.6% | 24.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.32 | 0.76 | 1.54 |
| Current Ratio | 5.47 | 5.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-214.9M | $-214.9M | $-35.0M | $30.2M | $17.0M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 20.1% | 20.3% | 14.1% |
| Valuation | |||||
| P/E | 5.63 | 5.63 | — | — | — |
| EV/EBITDA | 5.61 | 5.61 | — | — | — |
| P/B | 0.70 | 0.70 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 52.1% | 52.1% | 32.8% | 98.7% | — |
| EPS Growth | 23.2% | 23.2% | 96.9% | 118.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.5%
EPS terminal req.
$1.61
Spread vs growth
41.7%
5Y implied EPS CAGR
-8.1%
EPS terminal req.
$1.95
Spread vs growth
31.3%
10Y implied EPS CAGR
0.5%
EPS terminal req.
$3.15
Spread vs growth
22.6%
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
-64.8%
Start / end P/E
23.6x → 6.7x
EPS bridge
2.42 → 2.98
Residual
-16.5%
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.