Communication Services / EntertainmentLSE
$231.00
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-11.2M · 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
63/100
B
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
$0
P/E
0.2x
↓EV/EBITDA
666.2x
↑ROE
11.0%
↑Gross Margin
N/A
•Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+27.0%
FCF CAGR
—
FCF margin
-16.6%
FCF / Net income
-1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $124.6M · net income $13.4M · FCF $-20.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $124.6M | $124.6M | $119.9M | $88.2M | $60.8M |
| Net Income | $13.4M | $13.4M | $33.3M | $5.8M | $-12.6M |
| EBITDA | $32.7M | $32.7M | $56.6M | $22.3M | $3.3M |
| Operating Margin | 6.2% | 6.2% | 21.6% | -18.7% | -33.6% |
| Net Margin | 10.7% | 10.7% | 27.8% | 6.6% | -20.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.7M | $-20.7M | $17.4M | $-11.2M | $-26.0M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 30.8% | 7.8% | -18.3% |
| Valuation | |||||
| P/E | 0.16 | 0.16 | — | — | — |
| EV/EBITDA | 666.18 | 666.18 | 227.66 | 540.64 | 3618.15 |
| P/B | 179.97 | 179.97 | 119.73 | 161.66 | 173.96 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 35.8% | 45.2% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+24.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+22.4%
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.