Communication Services / EntertainmentBSE
$13.98
+0.23 (+1.75%)
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 14%
FCF escenarios
weak_data · normalized FCF $4.8M · quality 27.7/100
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
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
$734M
P/E
116.5x
↑EV/EBITDA
74.3x
↑ROE
2.4%
↓Gross Margin
8.7%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+75.0%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $149.5M · net income $6.5M · FCF $4.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $149.5M | $149.5M | $55.9M | $114.6M | $27.9M |
| Net Income | $6.5M | $6.5M | $14.4M | $19.7M | $10.2M |
| EBITDA | $9.1M | $9.1M | $20.0M | $27.8M | $14.0M |
| EPS | — | — | 0.27 | 0.38 | 0.20 |
| Gross Margin | 8.7% | 8.7% | 32.2% | 31.3% | 76.6% |
| Operating Margin | -1.0% | -1.0% | 11.5% | 17.1% | 10.9% |
| Net Margin | 4.4% | 4.4% | 25.7% | 17.2% | 36.7% |
| Balance Sheet | |||||
| Current Ratio | 34.70 | 34.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.8M | $4.8M | $-64.7M | $48.5M | $-18.1M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 5.4% | 7.8% | 4.4% |
| Valuation | |||||
| P/E | 116.50 | 116.50 | 32.34 | 36.99 | 68.97 |
| EV/EBITDA | 74.25 | 74.25 | 23.14 | 26.01 | 49.36 |
| P/B | 2.68 | 2.68 | 1.74 | 2.88 | 3.02 |
| Growth & Yield | |||||
| Revenue Growth | 167.5% | 167.5% | -51.2% | 311.2% | — |
| EPS Growth | — | — | -27.1% | 92.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+44.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.27 → n/d
Residual
+44.0%
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.