Consumer Cyclical / RestaurantsSES
$0.13
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.9M · quality 61.3/100
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
42/100
C
Piotroski
3/9
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
$57M
P/E
13.4x
↓EV/EBITDA
4.3x
↓ROE
19.4%
↑Gross Margin
44.4%
↑Debt/Equity
2.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
+12.0%
FCF margin
21.1%
FCF / Net income
3.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.9M · net income $3.8M · FCF $13.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.9M | $65.9M | $62.0M | $59.0M | $53.8M |
| Net Income | $3.8M | $3.8M | $4.8M | $1.4M | $4.3M |
| EBITDA | $17.8M | $17.8M | $16.5M | $13.0M | $13.9M |
| EPS | — | — | 0.01 | 0.00 | 0.01 |
| Gross Margin | 44.4% | 44.4% | 44.4% | 43.4% | 44.9% |
| Operating Margin | 2.4% | 2.4% | 4.4% | 2.2% | 4.1% |
| Net Margin | 5.8% | 5.8% | 7.7% | 2.3% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.08 | 2.08 | 1.31 | 1.31 | 3.53 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.9M | $13.9M | $14.8M | $10.6M | $9.9M |
| Returns | |||||
| ROE | 19.4% | 19.4% | 24.4% | 7.9% | 89.5% |
| Valuation | |||||
| P/E | 13.40 | 13.40 | 7.86 | 31.82 | — |
| EV/EBITDA | 4.29 | 4.29 | 2.53 | 3.83 | — |
| P/B | 2.85 | 2.85 | 1.91 | 2.52 | — |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 5.1% | 9.6% | — |
| EPS Growth | — | — | 239.4% | -67.4% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+36.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+31.4%
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.