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7SEASL.BO$80.21+1.91%
Fair $80.21+0.0%

7SEASL.BO

7Seas Entertainment Ltd

Communication Services / Electronic Gaming & MultimediaBSE

$80.21

+1.55 (+1.91%)

Fairly Valued+0.0%Fair Value $80.21Fund rank 24/100 · Data gapFallback financials|
SA 57/C
F-Score: 2/9

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 18%

FCF escenarios

weak_data · normalized FCF $-71.9M · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 0/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

57/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 7SEASL.BOLocal privado en este navegador · 7Seas Entertainment Ltd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.9B

P/E

82.7x

↑

EV/EBITDA

74.9x

↑

ROE

9.2%

↑

Gross Margin

100.0%

↑

Debt/Equity

0.06

↓
52-Week Range$80
$63$101

TradingView lightweight chart

7SEASL.BO price, volumen y niveles de valoración

Último $82.62Periodo +9.3%
Fair value: $80.21

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+216.3%

FCF CAGR

—

FCF margin

-44.0%

FCF / Net income

-4.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $163.4M · net income $16.6M · FCF $-71.9M

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

10.8%+77.9% pts

Net margin

10.2%+5.4% pts

FCF margin

-44.0%+478.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$163.4M$163.4M$117.9M$55.2M$5.2M
Net Income$16.6M$16.6M$9.6M$4.3M$247000.00
EBITDA$24.0M$24.0M$16.4M$6.1M$259000.00
EPS0.750.750.520.280.01
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin10.8%10.8%10.6%9.0%-67.1%
Net Margin10.2%10.2%8.2%7.8%4.8%
Balance Sheet
Debt/Equity0.060.060.04-4.46-3.34
Cash Flow
Free Cash Flow$-71.9M$-71.9M$-93.6M$-13.3M$-27.0M
Returns
ROE9.2%9.2%9.5%-48.3%-1.9%
Valuation
P/E82.6982.69———
EV/EBITDA74.8874.88———
P/B9.929.92———
Growth & Yield
Revenue Growth38.6%38.6%113.5%969.1%—
EPS Growth44.2%44.2%85.7%2053.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

111.7%

muy exigente

EPS terminal req.

$7.12

Spread vs growth

-67.5%

5Y implied EPS CAGR

62.9%

muy exigente

EPS terminal req.

$8.61

Spread vs growth

-18.7%

10Y implied EPS CAGR

33.9%

muy exigente

EPS terminal req.

$13.87

Spread vs growth

10.4%

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.

Return attribution · 1Y approxreconcilia total +21.5%

Total return

+21.5%

Start / end P/E

130.8x → 110.2x

EPS bridge

0.52 → 0.75

Residual

-7.0%

EPS growth+44.2%
Multiple rerating-15.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-7.0%

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.