Consumer Cyclical / Travel ServicesASX
$0.39
-0.03 (-6.02%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-9.7M · quality 60.3/100
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
36/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$153M
P/E
39.0x
↑EV/EBITDA
2.2x
↓ROE
2.5%
↓Gross Margin
100.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2025–2026 · 1 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
—
FCF margin
-18.7%
FCF / Net income
-7.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $136.3M · net income $3.5M · FCF $-25.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $136.3M | $136.3M | $139.4M |
| Net Income | $3.5M | $3.5M | $5.1M |
| EBITDA | $19.0M | $19.0M | $25.1M |
| EPS | — | — | 0.01 |
| Gross Margin | 100.0% | 100.0% | 100.0% |
| Operating Margin | 9.9% | 9.9% | 17.1% |
| Net Margin | 2.6% | 2.6% | 3.7% |
| Balance Sheet | |||
| Debt/Equity | 0.02 | 0.02 | 0.02 |
| Current Ratio | 1.58 | 1.58 | — |
| Cash Flow | |||
| Free Cash Flow | $-25.5M | $-25.5M | $6.1M |
| Returns | |||
| ROE | 2.5% | 2.5% | 3.5% |
| Valuation | |||
| P/E | 39.00 | 39.00 | 39.06 |
| EV/EBITDA | 2.23 | 2.23 | 2.11 |
| P/B | 1.11 | 1.11 | 1.37 |
| Growth & Yield | |||
| Revenue Growth | -2.2% | -2.2% | — |
| Dividend Yield | 10.3% | 10.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-45.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-55.9%
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.