Consumer Cyclical / LeisureNasdaqCM
$1.74
+0.01 (+0.58%)
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 $-5.7M · quality 51.7/100
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
7/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-354.1%
↓Gross Margin
50.4%
↑Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-27.2%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.9M · net income $-15.2M · FCF $-5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $18.9M | $18.9M | $21.3M | $20.6M | $20.2M | — |
| Net Income | $-15.2M | $-15.2M | $-8.8M | $-10.3M | $-956841.00 | — |
| EBITDA | $-10.5M | $-10.5M | $-1.2M | $-8.2M | $858584.00 | — |
| EPS | -51.39 | -51.39 | -377.98 | -387.90 | -36.09 | — |
| Gross Margin | 50.4% | 50.4% | 65.2% | 62.0% | 65.3% | — |
| Operating Margin | -32.3% | -32.3% | -9.9% | -42.1% | 5.4% | — |
| Net Margin | -80.7% | -80.7% | -41.3% | -50.0% | -4.7% | — |
| Balance Sheet | ||||||
| Debt/Equity | 1.01 | 1.01 | -1.97 | -2.36 | -1.26 | — |
| Current Ratio | 0.92 | 0.92 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-5.1M | $-5.1M | $-5.7M | $-6.3M | $750449.00 | — |
| Returns | ||||||
| ROE | -354.1% | -354.1% | 189.5% | 262.5% | 27.9% | — |
| Valuation | ||||||
| EV/EBITDA | — | — | — | — | 157.76 | — |
| P/B | 0.12 | 0.12 | — | — | — | — |
| Growth & Yield | ||||||
| Revenue Growth | -11.3% | -11.3% | 3.4% | 1.8% | — | — |
| EPS Growth | 86.4% | 86.4% | 2.6% | -974.7% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-98.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-377.98 → -51.39
Residual
-98.5%
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.