Consumer Cyclical / LeisureNasdaqCM
$1.91
-0.10 (-4.98%)
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 $-1.5M · quality 53.3/100
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
29/100
D
Piotroski
4/9
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
$906M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.0%
↓Gross Margin
25.3%
↓Debt/Equity
0.00
↓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
—
FCF margin
-31.9%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.7M · net income $-16.8M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.7M | $4.7M | $4.3M | $5.8M | $6.1M |
| Net Income | $-16.8M | $-16.8M | $-4.3M | $-2.1M | $328701.00 |
| EBITDA | $-16.4M | $-16.4M | $-4.2M | $-2.0M | $361086.00 |
| EPS | — | — | -0.37 | -0.27 | 0.04 |
| Gross Margin | 25.3% | 25.3% | 19.8% | 22.9% | 20.3% |
| Operating Margin | -53.1% | -53.1% | -100.5% | -35.4% | 5.9% |
| Net Margin | -354.6% | -354.6% | -100.6% | -35.7% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.09 | — | -571.58 |
| Current Ratio | 30.90 | 30.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $-3.1M | $-809657.00 | $-34210.00 |
| Returns | |||||
| ROE | -8.0% | -8.0% | -82.0% | -49.8% | -12671.6% |
| Valuation | |||||
| P/B | 2.37 | 2.37 | 1.44 | 3.24 | — |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | -25.2% | -5.2% | — |
| EPS Growth | — | — | -37.0% | -773.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+235.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.37 → n/d
Residual
+235.1%
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.