Consumer Cyclical / RestaurantsNYSE American
$3.61
-0.09 (-2.43%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-68.7M · quality 60.0/100
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
14/100
F
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
$216M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-33.2%
↓Gross Margin
30.4%
↑Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.4%
FCF CAGR
—
FCF margin
-748.8%
FCF / Net income
3.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.9M · net income $-44.1M · FCF $-134.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.9M | $17.9M | $17.8M | $12.6M | $8.7M |
| Net Income | $-44.1M | $-44.1M | $-30.3M | $-10.5M | $-6.9M |
| EBITDA | $-40.0M | $-40.0M | $-26.1M | $-9.2M | $-6.4M |
| EPS | — | — | -0.86 | -0.28 | -0.18 |
| Gross Margin | 30.4% | 30.4% | 40.0% | 38.3% | 38.1% |
| Operating Margin | -296.3% | -296.3% | -153.5% | -88.4% | -52.6% |
| Net Margin | -246.4% | -246.4% | -170.1% | -83.5% | -80.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.28 | 0.50 | 0.72 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-134.0M | $-134.0M | $-68.7M | $-36.0M | $-8.8M |
| Returns | |||||
| ROE | -33.2% | -33.2% | -31.7% | -34.2% | -43.4% |
| Valuation | |||||
| P/B | 1.15 | 1.15 | 3.57 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 41.6% | 45.5% | — |
| EPS Growth | — | — | -207.7% | -52.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-61.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.86 → n/d
Residual
-61.5%
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.