Consumer Cyclical / LeisureLSE
$18.00
+0.25 (+1.41%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-2.0M · quality 49.7/100
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
26/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$32M
P/E
N/A
•EV/EBITDA
376.1x
↑ROE
-5.3%
↓Gross Margin
64.0%
↑Debt/Equity
1.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+69.6%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.8M · net income $-1.3M · FCF $-55000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $57.8M | $57.8M | $22.8M | $7.0M |
| Net Income | $-1.3M | $-1.3M | $-994000.00 | $-874000.00 |
| EBITDA | $8.5M | $8.5M | $6.5M | $2.3M |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Gross Margin | 64.0% | 64.0% | 64.4% | 72.7% |
| Operating Margin | 3.3% | 3.3% | -16.7% | -6.5% |
| Net Margin | -2.2% | -2.2% | -4.4% | -12.5% |
| Balance Sheet | ||||
| Debt/Equity | 1.82 | 1.82 | 1.18 | 0.46 |
| Current Ratio | 0.68 | 0.68 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-55000.00 | $-55000.00 | $-5.9M | $-2.0M |
| Returns | ||||
| ROE | -5.3% | -5.3% | -4.6% | -4.0% |
| Valuation | ||||
| EV/EBITDA | 376.11 | 376.11 | 360.12 | 1203.43 |
| P/B | 132.48 | 132.48 | 107.69 | 126.89 |
| Growth & Yield | ||||
| Revenue Growth | 153.2% | 153.2% | 226.9% | — |
| EPS Growth | -7.6% | -7.6% | 29.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+38.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+38.5%
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.