Communication Services / BroadcastingNSE
$61.53
+3.05 (+4.97%)
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 19%
FCF escenarios
weak_data · normalized FCF $-26.2M · quality 47.7/100
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
30/100
D
Piotroski
6/9
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
$15.6B
P/E
267.5x
↑EV/EBITDA
147.4x
↑ROE
-101.4%
↓Gross Margin
24.8%
↓Debt/Equity
-3.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+269.4%
FCF margin
49.8%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $132.0M · net income $57.6M · FCF $65.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $132.0M | $132.0M | $60.1M | $27.6M | — |
| Net Income | $57.6M | $57.6M | $-223.7M | $-212.7M | $-212.7M |
| EBITDA | $105.5M | $105.5M | $-221.6M | $-23.7M | $-8.5M |
| EPS | 0.23 | 0.23 | -0.88 | -0.84 | -60.90 |
| Gross Margin | 24.8% | 24.8% | 71.5% | -7.5% | — |
| Operating Margin | 1.5% | 1.5% | 6.7% | -782.2% | — |
| Net Margin | 43.6% | 43.6% | -372.0% | -770.5% | — |
| Balance Sheet | |||||
| Debt/Equity | -3.18 | -3.18 | -3.98 | 4.82 | -1.79 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $65.8M | $65.8M | $-26.2M | $-107.2M | $1.3M |
| Returns | |||||
| ROE | -101.4% | -101.4% | 202.5% | -188.4% | 21.3% |
| Valuation | |||||
| P/E | 267.52 | 267.52 | — | — | — |
| EV/EBITDA | 147.41 | 147.41 | — | — | — |
| P/B | — | — | — | 112.52 | — |
| Growth & Yield | |||||
| Revenue Growth | 119.6% | 119.6% | 117.9% | — | — |
| EPS Growth | 126.1% | 126.1% | -4.6% | 98.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
187.4%
EPS terminal req.
$5.46
Spread vs growth
-61.3%
5Y implied EPS CAGR
95.7%
EPS terminal req.
$6.61
Spread vs growth
30.4%
10Y implied EPS CAGR
46.7%
EPS terminal req.
$10.64
Spread vs growth
79.4%
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
-88.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.88 → 0.23
Residual
-88.9%
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.