Communication Services / EntertainmentBSE
$15.25
-0.78 (-4.87%)
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 19%
FCF escenarios
weak_data · normalized FCF $-15.8M · quality 51.7/100
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
8/9
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
$876M
P/E
14.4x
↓EV/EBITDA
9.5x
↑ROE
10.8%
↑Gross Margin
62.6%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+210.6%
FCF CAGR
—
FCF margin
49.1%
FCF / Net income
1.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $239.7M · net income $61.0M · FCF $117.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $239.7M | $239.7M | $115.4M | $4.4M | $8.0M |
| Net Income | $61.0M | $61.0M | $-316.2M | $-75.0M | $-279.8M |
| EBITDA | $108.7M | $108.7M | $-179.1M | $-35.2M | $-389.3M |
| EPS | 1.06 | 1.06 | -5.51 | — | -4.87 |
| Gross Margin | 62.6% | 62.6% | -90.8% | 100.0% | -3561.4% |
| Operating Margin | 44.2% | 44.2% | -157.7% | -903.1% | -4836.7% |
| Net Margin | 25.4% | 25.4% | -273.9% | -1702.6% | -3498.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.50 | 0.29 | 0.87 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $117.6M | $117.6M | $-15.8M | $-108.5M | $-35.3M |
| Returns | |||||
| ROE | 10.8% | 10.8% | -62.6% | -9.1% | -31.2% |
| Valuation | |||||
| P/E | 14.39 | 14.39 | — | — | — |
| EV/EBITDA | 9.48 | 9.48 | — | — | — |
| P/B | 1.55 | 1.55 | 1.72 | 1.55 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 107.7% | 107.7% | 2520.5% | -44.9% | — |
| EPS Growth | 119.3% | 119.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.5%
EPS terminal req.
$1.35
Spread vs growth
110.8%
5Y implied EPS CAGR
9.1%
EPS terminal req.
$1.64
Spread vs growth
110.2%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$2.64
Spread vs growth
109.7%
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
-2.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.51 → 1.06
Residual
-2.4%
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.