Consumer Cyclical / RestaurantsNasdaqCM
$0.35
-0.06 (-15.01%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-5.3M · quality 30.7/100
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
16/100
F
Piotroski
6/9
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1043.8%
↓Gross Margin
11.8%
↓Debt/Equity
60.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+25.2%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.8M · net income $-2.7M · FCF $113697.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.8M | $12.8M | $9.2M | $8.3M | $6.5M |
| Net Income | $-2.7M | $-2.7M | $-3.0M | $-3.5M | $-1.6M |
| EBITDA | $-1.3M | $-1.3M | $-2.2M | $-2.7M | $-1.4M |
| EPS | -0.49 | -0.49 | -0.57 | -0.81 | -0.32 |
| Gross Margin | 11.8% | 11.8% | 4.0% | 2.0% | 3.3% |
| Operating Margin | -19.9% | -19.9% | -38.1% | -45.7% | -28.5% |
| Net Margin | -20.8% | -20.8% | -33.0% | -42.1% | -24.9% |
| Balance Sheet | |||||
| Debt/Equity | 60.28 | 60.28 | 3.64 | 1.71 | -2.79 |
| Current Ratio | 0.57 | 0.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $113697.00 | $113697.00 | $-6.1M | $-5.3M | $-702472.00 |
| Returns | |||||
| ROE | -1043.8% | -1043.8% | -114.6% | -61.9% | 70.3% |
| Valuation | |||||
| P/B | 7.40 | 7.40 | 2.69 | 2.39 | — |
| Growth & Yield | |||||
| Revenue Growth | 39.3% | 39.3% | 11.3% | 26.7% | — |
| EPS Growth | 13.5% | 13.5% | 29.1% | -156.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-89.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.57 → -0.49
Residual
-89.6%
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.