Communication Services / EntertainmentToronto
$5.94
+0.18 (+3.12%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $15.6M · quality 66.0/100
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
34/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$165M
P/E
37.1x
↑EV/EBITDA
1.6x
↓ROE
5.5%
↑Gross Margin
42.7%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
-27.8%
FCF margin
6.4%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $204.0M · net income $13.5M · FCF $13.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $204.0M | $204.0M | $196.4M |
| Net Income | $13.5M | $13.5M | $18.1M |
| EBITDA | $95.3M | $95.3M | $87.8M |
| EPS | 0.75 | 0.75 | 0.82 |
| Gross Margin | 42.7% | 42.7% | 45.8% |
| Operating Margin | 10.0% | 10.0% | 14.5% |
| Net Margin | 6.6% | 6.6% | 9.2% |
| Balance Sheet | |||
| Debt/Equity | 0.41 | 0.41 | 0.48 |
| Current Ratio | 1.04 | 1.04 | — |
| Cash Flow | |||
| Free Cash Flow | $13.1M | $13.1M | $18.1M |
| Returns | |||
| ROE | 5.5% | 5.5% | 10.6% |
| Valuation | |||
| P/E | 37.13 | 37.13 | 12.06 |
| EV/EBITDA | 1.61 | 1.61 | 3.29 |
| P/B | 0.44 | 0.44 | 1.27 |
| Growth & Yield | |||
| Revenue Growth | 3.9% | 3.9% | — |
| EPS Growth | -8.6% | -8.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.1%
EPS terminal req.
$0.53
Spread vs growth
2.4%
5Y implied EPS CAGR
-3.2%
EPS terminal req.
$0.64
Spread vs growth
-5.5%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$1.03
Spread vs growth
-11.8%
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
-32.5%
Start / end P/E
10.7x → 7.9x
EPS bridge
0.82 → 0.75
Residual
+2.3%
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.