Communication Services / EntertainmentCopenhagen
$0.27
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-131.9M · quality 58.7/100
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
19/100
F
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
$305M
P/E
13.3x
↓EV/EBITDA
N/A
•ROE
-67.1%
↓Gross Margin
71.7%
↑Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
—
FCF margin
-50.5%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $261.2M · net income $-130.6M · FCF $-131.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $261.2M | $261.2M | $341.4M | $221.1M | $290.0M |
| Net Income | $-130.6M | $-130.6M | $-104.2M | $-11.9M | $83.4M |
| EBITDA | $-31.7M | $-31.7M | $21.3M | $38.6M | $123.8M |
| EPS | -0.15 | -0.15 | -0.15 | -0.02 | 0.13 |
| Gross Margin | 71.7% | 71.7% | 73.4% | 72.5% | 78.3% |
| Operating Margin | -57.7% | -57.7% | -31.6% | -37.7% | 22.5% |
| Net Margin | -50.0% | -50.0% | -30.5% | -5.4% | 28.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 1.01 | 0.01 | 0.00 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-131.9M | $-131.9M | $-261.1M | $-101.6M | $5.8M |
| Returns | |||||
| ROE | -67.1% | -67.1% | -66.0% | -5.2% | 34.8% |
| Valuation | |||||
| P/E | 13.35 | 13.35 | — | — | 3.90 |
| EV/EBITDA | — | — | 23.01 | 8.50 | 2.15 |
| P/B | 1.18 | 1.18 | 2.40 | 1.57 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | -23.5% | -23.5% | 54.4% | -23.8% | — |
| EPS Growth | 2.8% | 2.8% | -800.0% | -113.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → -0.15
Residual
-26.8%
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.