Communication Services / EntertainmentLSE
$60.50
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1M · quality 55.3/100
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
56/100
C
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
$6M
P/E
30.3x
↑EV/EBITDA
895.2x
↑ROE
10.6%
↑Gross Margin
18.6%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+58.5%
FCF CAGR
—
FCF margin
5.7%
FCF / Net income
3.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.3M · net income $296707.0 · FCF $1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.3M | $20.3M | $20.2M | $12.2M | $5.1M |
| Net Income | $296707.00 | $296707.00 | $757180.00 | $639342.00 | $-164926.00 |
| EBITDA | $742707.00 | $742707.00 | $1.3M | $1.0M | $-3139.00 |
| EPS | 0.03 | 0.03 | 0.07 | 0.06 | -0.02 |
| Gross Margin | 18.6% | 18.6% | 20.8% | 24.9% | 23.2% |
| Operating Margin | 2.4% | 2.4% | 5.4% | 7.1% | -4.8% |
| Net Margin | 1.5% | 1.5% | 3.7% | 5.2% | -3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.30 | 0.47 | 0.18 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.2M | $1.2M | $1.1M | $742220.00 | $-767993.00 |
| Returns | |||||
| ROE | 10.6% | 10.6% | 26.9% | 28.4% | -10.9% |
| Valuation | |||||
| P/E | 30.25 | 30.25 | 1133.87 | 921.14 | — |
| EV/EBITDA | 895.24 | 895.24 | 643.25 | 581.11 | — |
| P/B | 237.86 | 237.86 | 305.06 | 261.33 | 182.93 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 65.7% | 139.6% | — |
| EPS Growth | -54.5% | -54.5% | 17.7% | 425.3% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
456.7%
EPS terminal req.
$5.37
Spread vs growth
-511.2%
5Y implied EPS CAGR
191.0%
EPS terminal req.
$6.50
Spread vs growth
-245.5%
10Y implied EPS CAGR
78.9%
EPS terminal req.
$10.46
Spread vs growth
-133.4%
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.
Total return
+23.9%
Start / end P/E
724.2x → 1944.8x
EPS bridge
0.07 → 0.03
Residual
-91.8%
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.