Communication Services / EntertainmentNasdaqCM
$2.57
+0.14 (+5.76%)
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 25%
FCF escenarios
weak_data · normalized FCF $-10.1M · quality 53.7/100
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
36/100
D
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$55M
P/E
16.1x
↑EV/EBITDA
2.7x
↓ROE
9.3%
↑Gross Margin
50.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
20.8%
FCF / Net income
4.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.2M · net income $3.6M · FCF $16.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $78.2M | $78.2M | $49.1M | $68.0M | $56.1M | $600000.00 | $1.4M | $53.5M | $67.7M | $90.4M | $104.4M | $105.5M | $104.3M | $81.1M | $76.6M | $58.4M |
| Net Income | $3.6M | $3.6M | $-21.4M | $-9.7M | $2.2M | $-62.9M | $-14.7M | $-16.2M | $-18.5M | $-15.1M | $-41.7M | $-31.3M | $-25.9M | $-21.1M | $-23.0M | $-29.2M |
| EBITDA | $12.0M | $12.0M | $-16.4M | $-4.5M | $6.4M | $-6.6M | $5.0M | $8.1M | $18.7M | $40.2M | $22.1M | $34.5M | $47.4M | $49.0M | $51.1M | $45.6M |
| EPS | 0.16 | 0.16 | -1.78 | -1.13 | 0.20 | -9.80 | -6.80 | — | — | — | — | — | — | — | -130.00 | -192.00 |
| Gross Margin | 50.4% | 50.4% | 61.1% | 46.5% | 62.7% | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 10.1% | 10.1% | -3.4% | -9.5% | 1.9% | -2245.5% | -310.6% | -10.5% | 1.1% | 7.5% | -20.2% | -8.4% | 6.1% | 15.5% | 19.8% | 14.2% |
| Net Margin | 4.6% | 4.6% | -43.6% | -14.3% | 3.9% | -10484.2% | -1052.4% | -30.3% | -27.3% | -16.7% | -40.0% | -29.7% | -24.8% | -26.0% | -30.1% | -50.0% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.01 | 0.01 | 0.22 | 0.15 | 0.02 | — | 0.00 | -0.54 | -2.99 | -1.65 | -2.37 | -7.35 | — | — | — | — |
| Current Ratio | 0.95 | 0.95 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $16.2M | $16.2M | $-11.7M | $-10.1M | $4.2M | $-26.5M | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||
| ROE | 9.3% | 9.3% | -64.3% | -24.1% | 5.2% | -364.8% | 81.8% | 46.0% | 87.7% | 21.8% | 58.1% | 165.1% | -252.9% | 121.7% | 200.8% | -1636.0% |
| Valuation | ||||||||||||||||
| P/E | 16.06 | 16.06 | — | — | 79.00 | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 2.69 | 2.69 | — | — | 19.53 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.18 | 1.18 | 0.52 | 1.85 | 3.25 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 59.1% | 59.1% | -27.8% | 21.4% | — | -57.1% | -97.4% | -20.9% | -25.1% | -13.5% | -1.0% | 1.1% | 28.7% | 5.9% | 31.0% | — |
| EPS Growth | 109.0% | 109.0% | -57.5% | -665.0% | — | -44.1% | — | — | — | — | — | — | — | — | 32.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.5%
EPS terminal req.
$0.23
Spread vs growth
96.5%
5Y implied EPS CAGR
11.5%
EPS terminal req.
$0.28
Spread vs growth
97.5%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$0.44
Spread vs growth
98.2%
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
-26.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.78 → 0.16
Residual
-26.6%
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.