Consumer Cyclical / LeisureAthens
$1.38
+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $6225.00 · quality 36.3/100
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
25/100
D
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
$52M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-37.2%
↓Gross Margin
4.2%
↓Debt/Equity
1.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+25.4%
FCF CAGR
—
FCF margin
0.0%
FCF / Net income
-0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.9M · net income $-2.1M · FCF $6225.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.9M | $40.9M | $40.5M | $28.7M | $20.7M |
| Net Income | $-2.1M | $-2.1M | $-2.0M | $-2.9M | $-2.1M |
| EBITDA | $-57881.00 | $-57881.00 | $826548.00 | $-746151.00 | $266471.00 |
| EPS | — | — | -0.26 | -0.38 | -0.28 |
| Gross Margin | 4.2% | 4.2% | 8.2% | 12.2% | 8.2% |
| Operating Margin | -3.6% | -3.6% | -1.0% | -7.2% | -5.2% |
| Net Margin | -5.2% | -5.2% | -5.0% | -10.1% | -10.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.16 | 1.16 | 0.96 | 0.86 | 0.91 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6225.00 | $6225.00 | $-494745.00 | $1.0M | $-2.4M |
| Returns | |||||
| ROE | -37.2% | -37.2% | -25.3% | -29.3% | -16.6% |
| Valuation | |||||
| EV/EBITDA | — | — | 17.56 | — | 74.45 |
| P/B | 1.83 | 1.83 | 1.00 | 0.79 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 41.0% | 38.6% | — |
| EPS Growth | — | — | 31.1% | -36.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+27.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → n/d
Residual
+27.8%
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.