Consumer Cyclical / LeisureNYSE
$5.57
-0.09 (-1.54%)
FCF base 3Y
$6.33
+4.3% CAGR · yield 7.6%
FCF base 5Y
$6.14
+2.0% base · +4.4% expected
Precio de entrada
$2.80
MOS 20% · confianza 75%
FCF escenarios
audited · normalized FCF $24.7M · quality 41.3/100
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
32/100
D
Piotroski
6/9
balance/quality
Valuation
100/100
+175.8% upside
5Y CAGR
+4.4%
68/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$274M
P/E
N/A
•EV/EBITDA
77.5x
↑ROE
-14.4%
↓Gross Margin
66.6%
↑Debt/Equity
1.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+16.0%
FCF CAGR
—
FCF margin
7.9%
FCF / Net income
-0.64x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $314.9M · net income $-38.7M · FCF $24.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $314.9M | $314.9M | $320.3M | $317.9M | $243.2M | $155.1M | $106.6M | $129.1M |
| Net Income | $-38.7M | $-38.7M | $-67.7M | $-4.0M | $1.2M | $-18.8M | $-13.6M | $-37.1M |
| EBITDA | $8.9M | $8.9M | $-35.1M | $50.2M | $29.9M | $-20.6M | $15.4M | $-14.7M |
| EPS | -1.47 | -1.47 | -2.27 | -0.52 | -0.88 | -2.85 | — | — |
| Gross Margin | 66.6% | 66.6% | 66.3% | 68.9% | 66.2% | — | — | — |
| Operating Margin | 6.3% | 6.3% | -16.7% | 11.0% | 5.5% | -19.9% | 7.3% | -16.3% |
| Net Margin | -12.3% | -12.3% | -21.1% | -1.3% | 0.5% | -12.1% | -12.8% | -28.8% |
| Balance Sheet | ||||||||
| Debt/Equity | 1.88 | 1.88 | 1.60 | 2.49 | 0.88 | 0.20 | 38.28 | — |
| Current Ratio | 0.76 | 0.76 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $24.7M | $24.7M | $7.0M | $25.3M | $43.1M | $10.8M | $-2.6M | $-5.7M |
| Returns | ||||||||
| ROE | -14.4% | -14.4% | -31.2% | -3.1% | 0.8% | -2.9% | -287.2% | -139.2% |
| Valuation | ||||||||
| EV/EBITDA | 77.53 | 77.53 | — | 16.55 | 25.50 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | -1.7% | -1.7% | 0.8% | 30.7% | 56.8% | 45.5% | -17.5% | — |
| EPS Growth | 35.2% | 35.2% | -336.5% | 40.9% | 69.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-39.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.27 → -1.47
Residual
-39.6%
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.