Communication Services / EntertainmentBSE
$7.06
-0.37 (-4.98%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-5.4M · quality 67.7/100
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
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
$80M
P/E
88.3x
↑EV/EBITDA
26.9x
↑ROE
0.5%
↓Gross Margin
64.2%
↑Debt/Equity
0.11
↓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
—
FCF margin
-30.2%
FCF / Net income
-3.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.2M · net income $992000.0 · FCF $-3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.2M | $10.2M | $2.7M | — | — |
| Net Income | $992000.00 | $992000.00 | $-1.7M | $-6.6M | $-4.5M |
| EBITDA | $3.7M | $3.7M | $1.7M | $-6.4M | $-2.5M |
| EPS | — | — | -0.20 | -0.59 | -0.40 |
| Gross Margin | 64.2% | 64.2% | 5.6% | — | — |
| Operating Margin | 9.3% | 9.3% | -2945.5% | — | — |
| Net Margin | 9.7% | 9.7% | -63.0% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.09 | 0.06 | 0.02 |
| Current Ratio | 5.25 | 5.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.1M | $-3.1M | $-5.4M | $-12.7M | $2.2M |
| Returns | |||||
| ROE | 0.5% | 0.5% | -0.9% | -3.4% | -2.3% |
| Valuation | |||||
| P/E | 88.25 | 88.25 | — | — | — |
| EV/EBITDA | 26.91 | 26.91 | 46.30 | — | — |
| P/B | 0.42 | 0.42 | 0.34 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 281.7% | 281.7% | — | — | — |
| EPS Growth | — | — | 65.9% | -46.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → n/d
Residual
+0.6%
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.