Consumer Cyclical / LeisureASX
$1.57
-0.01 (-0.95%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $40.6M · quality 54.0/100
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
42/100
C
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
$155M
P/E
19.6x
↑EV/EBITDA
6.7x
↓ROE
4.7%
↓Gross Margin
100.0%
↑Debt/Equity
3.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.3%
FCF CAGR
+37.8%
FCF margin
19.3%
FCF / Net income
7.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $210.3M · net income $5.2M · FCF $40.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $210.3M | $210.3M | $161.5M | $141.0M | $90.8M |
| Net Income | $5.2M | $5.2M | $3.2M | $3.4M | $-12.1M |
| EBITDA | $78.7M | $78.7M | $59.1M | $51.2M | $22.5M |
| EPS | 0.05 | 0.05 | 0.03 | 0.04 | -0.14 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 15.1% | 15.1% | 14.2% | 19.8% | -1.6% |
| Net Margin | 2.5% | 2.5% | 2.0% | 2.4% | -13.4% |
| Balance Sheet | |||||
| Debt/Equity | 3.46 | 3.46 | 2.93 | 2.96 | 3.08 |
| Current Ratio | 0.35 | 0.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.6M | $40.6M | $40.6M | $33.5M | $15.5M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 3.0% | 3.8% | -14.1% |
| Valuation | |||||
| P/E | 19.63 | 19.63 | 40.61 | 34.35 | — |
| EV/EBITDA | 6.75 | 6.75 | 7.26 | 7.36 | 16.00 |
| P/B | 1.45 | 1.45 | 1.21 | 1.30 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | 30.2% | 30.2% | 14.5% | 55.4% | — |
| EPS Growth | 48.0% | 48.0% | -4.2% | 126.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.6%
EPS terminal req.
$0.14
Spread vs growth
8.4%
5Y implied EPS CAGR
26.9%
EPS terminal req.
$0.17
Spread vs growth
21.1%
10Y implied EPS CAGR
18.2%
EPS terminal req.
$0.27
Spread vs growth
29.8%
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
+18.9%
Start / end P/E
38.2x → 30.7x
EPS bridge
0.03 → 0.05
Residual
-9.4%
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.