Consumer Cyclical / Travel ServicesBSE
$93.47
-1.55 (-1.67%)
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 17%
FCF escenarios
weak_data · normalized FCF $1.6M · quality 42.0/100
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
2/9
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
$290M
P/E
37.1x
↑EV/EBITDA
22.8x
↑ROE
14.6%
↑Gross Margin
14.6%
↓Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+115.2%
FCF CAGR
—
FCF margin
-21.1%
FCF / Net income
-6.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $244.3M · net income $7.8M · FCF $-51.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $244.3M | $244.3M | $54.1M | $49.8M | $24.5M |
| Net Income | $7.8M | $7.8M | $4.6M | $4.9M | $630000.00 |
| EBITDA | $15.2M | $15.2M | $5.4M | $7.5M | $947000.00 |
| EPS | — | — | 1.48 | 1.58 | 0.20 |
| Gross Margin | 14.6% | 14.6% | 15.4% | 21.2% | 16.2% |
| Operating Margin | 5.3% | 5.3% | 6.7% | 13.5% | 2.6% |
| Net Margin | 3.2% | 3.2% | 8.5% | 9.8% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 0.17 | 0.19 | 0.05 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-51.4M | $-51.4M | $1.6M | $12.5M | $843000.00 |
| Returns | |||||
| ROE | 14.6% | 14.6% | 10.0% | 11.9% | 1.7% |
| Valuation | |||||
| P/E | 37.09 | 37.09 | 47.29 | 44.37 | 100.00 |
| EV/EBITDA | 22.81 | 22.81 | 39.53 | 29.17 | 63.53 |
| P/B | 5.42 | 5.42 | 4.75 | 5.29 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | 351.3% | 351.3% | 8.6% | 103.2% | — |
| EPS Growth | — | — | -6.3% | 690.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+38.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.48 → n/d
Residual
+38.6%
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.