Consumer Cyclical / Travel ServicesNasdaqCM
$0.93
-0.02 (-2.11%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-1.7B · quality 74.0/100
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
38/100
D
Piotroski
4/9
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
$58M
P/E
N/A
•EV/EBITDA
0.6x
↓ROE
-2.0%
↓Gross Margin
49.2%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+58.7%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
5.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.95B · net income $-106.9M · FCF $-586.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.95B | $7.95B | $4.19B | $3.83B | $1.99B |
| Net Income | $-106.9M | $-106.9M | $-350.9M | $-289.2M | $-477.9M |
| EBITDA | $396.0M | $396.0M | $107.6M | $166.5M | $-62.5M |
| EPS | -1.72 | -1.72 | -4.98 | -4.59 | -7.66 |
| Gross Margin | 49.2% | 49.2% | 79.3% | 82.5% | 92.0% |
| Operating Margin | -2.5% | -2.5% | -6.2% | -1.9% | -24.7% |
| Net Margin | -1.3% | -1.3% | -8.4% | -7.6% | -24.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.16 | 3.68 | 0.71 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-586.4M | $-586.4M | $-1.70B | $-2.12B | $-1.07B |
| Returns | |||||
| ROE | -2.0% | -2.0% | -6.5% | -40.9% | -53.7% |
| Valuation | |||||
| EV/EBITDA | 0.60 | 0.60 | -7.29 | 13.37 | — |
| P/B | 0.01 | 0.01 | 0.02 | 0.18 | 0.13 |
| Growth & Yield | |||||
| Revenue Growth | 89.9% | 89.9% | 9.5% | 92.4% | — |
| EPS Growth | 65.5% | 65.5% | -8.5% | 40.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.98 → -1.72
Residual
-6.1%
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.