Communication Services / EntertainmentXETRA
$3.10
+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 24%
FCF escenarios
weak_data · normalized FCF $-92.9M · quality 71.3/100
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
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
$342M
P/E
51.7x
↑EV/EBITDA
2.7x
↓ROE
2.0%
↓Gross Margin
94.8%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.4%
FCF CAGR
—
FCF margin
-16.8%
FCF / Net income
-13.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $526.0M · net income $6.5M · FCF $-88.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $526.0M | $526.0M | $509.1M | $418.2M | $351.6M |
| Net Income | $6.5M | $6.5M | $44.3M | $9.6M | $-31.9M |
| EBITDA | $122.1M | $122.1M | $158.2M | $126.8M | $85.0M |
| EPS | 0.06 | 0.06 | 0.40 | 0.09 | -0.30 |
| Gross Margin | 94.8% | 94.8% | 93.6% | 94.2% | 93.6% |
| Operating Margin | 1.8% | 1.8% | 8.0% | 3.4% | -7.4% |
| Net Margin | 1.2% | 1.2% | 8.7% | 2.3% | -9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-88.4M | $-88.4M | $-92.9M | $-93.4M | $-46.0M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 13.5% | 3.4% | -11.7% |
| Valuation | |||||
| P/E | 51.67 | 51.67 | 9.10 | 47.89 | — |
| EV/EBITDA | 2.74 | 2.74 | 2.59 | 3.82 | 4.65 |
| P/B | 1.05 | 1.05 | 1.23 | 1.68 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | 21.7% | 18.9% | — |
| EPS Growth | -85.0% | -85.0% | 344.4% | 130.0% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
66.1%
EPS terminal req.
$0.28
Spread vs growth
-151.1%
5Y implied EPS CAGR
40.9%
EPS terminal req.
$0.33
Spread vs growth
-125.9%
10Y implied EPS CAGR
24.5%
EPS terminal req.
$0.54
Spread vs growth
-109.5%
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
-16.0%
Start / end P/E
9.4x → 51.7x
EPS bridge
0.40 → 0.06
Residual
-379.7%
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.