Communication Services / EntertainmentToronto
$11.36
+0.43 (+3.93%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $92.2M · quality 66.7/100
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
32/100
D
Piotroski
5/9
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
$721M
P/E
N/A
•EV/EBITDA
9.5x
↑ROE
46.8%
↑Gross Margin
66.4%
↑Debt/Equity
-22.56
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
+29.7%
FCF margin
7.2%
FCF / Net income
-2.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.28B · net income $-37.2M · FCF $92.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.28B | $1.28B | $1.27B | $1.39B | $1.10B |
| Net Income | $-37.2M | $-37.2M | $-37.7M | $167.2M | $113000.00 |
| EBITDA | $251.8M | $251.8M | $171.8M | $322.0M | $294.7M |
| EPS | -0.58 | -0.58 | -0.59 | 2.12 | — |
| Gross Margin | 66.4% | 66.4% | 66.3% | 66.7% | 65.7% |
| Operating Margin | 7.4% | 7.4% | 6.9% | 10.7% | 3.6% |
| Net Margin | -2.9% | -2.9% | -3.0% | 12.0% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | -22.56 | -22.56 | -46.24 | -48.08 | -9.09 |
| Current Ratio | 0.37 | 0.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $92.2M | $92.2M | $80.8M | $145.7M | $42.2M |
| Returns | |||||
| ROE | 46.8% | 46.8% | 94.9% | -423.9% | -0.1% |
| Valuation | |||||
| P/E | — | — | — | 3.90 | — |
| EV/EBITDA | 9.45 | 9.45 | 14.71 | 8.15 | 8.10 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | -8.2% | 25.9% | — |
| EPS Growth | 1.7% | 1.7% | -127.8% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.59 → -0.58
Residual
-3.6%
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.