Consumer Cyclical / LeisureSES
$0.42
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $18.2M · quality 66.0/100
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
54/100
C
Piotroski
5/9
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
$69M
P/E
5.3x
↓EV/EBITDA
1.1x
↓ROE
27.1%
↑Gross Margin
34.6%
↑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
+26.9%
FCF CAGR
+32.8%
FCF margin
45.9%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $138.1M · net income $40.8M · FCF $63.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $138.1M | $138.1M | $167.8M | $135.5M | $67.6M |
| Net Income | $40.8M | $40.8M | $22.9M | $21.9M | $22.2M |
| EBITDA | $78.4M | $78.4M | $63.9M | $45.8M | $43.4M |
| EPS | — | — | 0.14 | 0.13 | 0.13 |
| Gross Margin | 34.6% | 34.6% | 49.5% | 42.9% | 65.4% |
| Operating Margin | 14.6% | 14.6% | 31.9% | 23.1% | 48.7% |
| Net Margin | 29.6% | 29.6% | 13.6% | 16.2% | 32.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.88 | 0.64 | 0.38 |
| Current Ratio | 2.65 | 2.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $63.3M | $63.3M | $17.5M | $18.2M | $27.0M |
| Returns | |||||
| ROE | 27.1% | 27.1% | 19.7% | 22.1% | 26.0% |
| Valuation | |||||
| P/E | 5.25 | 5.25 | 5.45 | 3.89 | 1.94 |
| EV/EBITDA | 1.09 | 1.09 | 2.81 | 2.30 | 0.89 |
| P/B | 0.46 | 0.46 | 1.07 | 0.86 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -17.7% | -17.7% | 23.9% | 100.4% | — |
| EPS Growth | — | — | 4.7% | -1.3% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-29.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.14 → n/d
Residual
-32.3%
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.