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FULL HOUSE RESORTS INC

Qualité des données : 100%
FLL
Nasdaq Services Hotels & Lodging
2,69 €
▼ 0,01 € (-0,37%)
Cap. Boursière: 97,33 M
Prix
2,69 €
Cap. Boursière
97,33 M
Fourchette du Jour
2,59 € — 2,73 €
Fourchette 52 Semaines
2,02 € — 4,95 €
Volume
115 993
Ouverture 2,70 €
Moyenne 50J / 200J
2,38 €
13,26% above
Moyenne 50J / 200J
3,04 €
11,51% below

Quick Summary

Points Clés

Revenue grew 13,82% annually over 5 years — strong growth
Debt/Equity of 33,30 — high leverage
Negative free cash flow of -2,68 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,29%
Capital efficient — spends only 4,18% of revenue on capex
ROIC of 0,42% — low return on invested capital

Croissance

Revenue Growth (5Y)
13,82%
Au-dessus de la moyenne du secteur (3,99%)
Revenue (1Y)3,53%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-226,99%
En dessous de la moyenne du secteur (-15,95%)
ROIC0,42%
Net Margin-13,29%
Op. Margin1,03%

Sécurité

Debt / Equity
33,30
Au-dessus de la moyenne du secteur (0,39)
Current Ratio0,68
Interest Coverage0,07

Valorisation

PE (TTM)
-2,42
En dessous de la moyenne du secteur (-1,17)
P/B Ratio6,85
EV/EBITDA11,80
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -2,4 -1,2
P/B 6,9 1,4
ROE % -227,0 -16,0
Net Margin % -13,3 -19,4
Rev Growth 5Y % 13,8 4,0
D/E 33,3 0,4

ETFs Holding This Stock

AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,01% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 3,53% Revenue Growth (3Y) 12,00%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 13,82% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 302,38 M Net Income (TTM) -40,20 M
ROE -226,99% ROA -6,20%
Gross Margin N/A Operating Margin 1,03%
Net Margin -13,29% Free Cash Flow (TTM) -2,68 M
ROIC 0,42% FCF Growth (3Y) N/A
Safety
Debt / Equity 33,30 Current Ratio 0,68
Interest Coverage 0,07 Asset Turnover 0,47
Working Capital -18,66 M Tangible Book Value -110,99 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2,42 Forward P/E N/A
P/B Ratio 6,85 P/S Ratio 0,32
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 11,80 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2,75%
Market Cap 97,33 M Enterprise Value 539,48 M
Per Share
EPS (Diluted TTM) -1,12 Revenue / Share 8,36
FCF / Share -0,07 OCF / Share 0,28
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4,18% FCF Conversion 6,67%
SBC-Adj. FCF -4,44 M Growth Momentum -10,29

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 302,38 M 292,07 M 241,06 M 163,28 M 180,16 M
Net Income -40,20 M -40,67 M -24,90 M -14,80 M 11,71 M
EPS (Diluted) -1,12 -1,16 -0,72 -0,43 0,33
Gross Profit — — — — —
Operating Income 3,12 M 2,75 M -1,16 M 12,68 M 37,55 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 109,71 M 104,12 M 85,75 M 59,71 M 59,97 M
D&A 42,61 M 42,10 M 31,09 M 7,93 M 7,22 M
Interest Expense 42,74 M 43,20 M 22,98 M 22,99 M 23,66 M
Income Tax 530 000,0 221 000,0 1,15 M -31 000,0 435 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 649,81 M 673,33 M 688,46 M 595,33 M 473,84 M
Total Liabilities 647,27 M 632,84 M 610,61 M 495,54 M 361,13 M
Shareholders' Equity 2,54 M 40,50 M 77,85 M 99,79 M 112,72 M
Total Debt 473,65 M 468,14 M 465,15 M 401,85 M 301,62 M
Cash & Equivalents 40,67 M 40,22 M 36,16 M 56,59 M 88,72 M
Current Assets 53,00 M 53,41 M 84,64 M 202,92 M 275,37 M
Current Liabilities 73,54 M 67,46 M 78,55 M 65,66 M 38,05 M