Communication Services / EntertainmentASX
$1.67
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.3M · quality 74.7/100
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
52/100
C
Piotroski
3/9
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
$164M
P/E
20.9x
↑EV/EBITDA
N/A
•ROE
14.5%
↑Gross Margin
91.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.1%
FCF CAGR
+67.3%
FCF margin
15.2%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $74.3M · net income $7.8M · FCF $11.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $74.3M | $74.3M | $59.6M | $54.1M | $42.9M |
| Net Income | $7.8M | $7.8M | $5.7M | $5.6M | $3.2M |
| EBITDA | $-12.7M | $-12.7M | $-13.6M | $-12.8M | $-12.2M |
| EPS | — | — | 0.06 | 0.06 | 0.03 |
| Gross Margin | 91.6% | 91.6% | 95.3% | 95.7% | 97.5% |
| Operating Margin | -19.0% | -19.0% | -25.0% | -26.1% | -31.3% |
| Net Margin | 10.5% | 10.5% | 9.6% | 10.4% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | — |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.3M | $11.3M | $5.3M | $4.5M | $2.4M |
| Returns | |||||
| ROE | 14.5% | 14.5% | 12.0% | 12.9% | 8.2% |
| Valuation | |||||
| P/E | 20.88 | 20.88 | 16.12 | 17.54 | 33.33 |
| P/B | 3.05 | 3.05 | 1.92 | 2.25 | 2.74 |
| Growth & Yield | |||||
| Revenue Growth | 24.7% | 24.7% | 10.2% | 26.0% | — |
| EPS Growth | — | — | 1.8% | 72.7% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+83.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
+82.5%
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.