Communication Services / EntertainmentBSE
$2.05
-0.10 (-4.65%)
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 18%
FCF escenarios
weak_data · normalized FCF $-23.6M · quality 43.7/100
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
40/100
C
Piotroski
6/9
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
$1.3B
P/E
6.2x
↓EV/EBITDA
10.4x
↑ROE
-39.2%
↓Gross Margin
99.7%
↑Debt/Equity
-1.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.3%
FCF CAGR
—
FCF margin
-102.8%
FCF / Net income
-1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.0M · net income $18.2M · FCF $-23.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.0M | $23.0M | $4.4M | $23.9M | $49.0M |
| Net Income | $18.2M | $18.2M | $1.7M | $-9.8M | $-2.7M |
| EBITDA | $18.2M | $18.2M | $-3.1M | $10.6M | $5.2M |
| EPS | 0.27 | 0.27 | 0.03 | -0.15 | -0.04 |
| Gross Margin | 99.7% | 99.7% | 11.2% | 50.8% | 44.9% |
| Operating Margin | 76.5% | 76.5% | -118.4% | -23.4% | -9.1% |
| Net Margin | 79.3% | 79.3% | 39.5% | -41.2% | -5.5% |
| Balance Sheet | |||||
| Debt/Equity | -1.15 | -1.15 | -0.46 | -2.03 | -3.11 |
| Cash Flow | |||||
| Free Cash Flow | $-23.6M | $-23.6M | $-87.7M | $7.0M | $-1.2M |
| Returns | |||||
| ROE | -39.2% | -39.2% | -2.7% | 15.5% | 5.0% |
| Valuation | |||||
| P/E | 6.21 | 6.21 | 39.62 | — | — |
| EV/EBITDA | 10.41 | 10.41 | — | 14.94 | 38.31 |
| Growth & Yield | |||||
| Revenue Growth | 421.7% | 421.7% | -81.5% | -51.3% | — |
| EPS Growth | 940.8% | 940.8% | 117.8% | -270.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.6%
EPS terminal req.
$0.18
Spread vs growth
953.4%
5Y implied EPS CAGR
-4.2%
EPS terminal req.
$0.22
Spread vs growth
944.9%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$0.35
Spread vs growth
938.1%
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
+105.2%
Start / end P/E
38.2x → 7.5x
EPS bridge
0.03 → 0.27
Residual
-755.3%
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.