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CNVS$2.57+5.76%
Fair $2.57+0.0%

CNVS

Cineverse Corp.

Communication Services / EntertainmentNasdaqCM

$2.57

+0.14 (+5.76%)

Fairly Valued+0.0%Fair Value $2.57Fund rank 29/100 · Data gapFallback financials|
SA 36/D
F-Score: 7/9

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

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

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.

Quality + valuation scorecard

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%

Latest source: unknownPeriods: 15Warnings: 0unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · CNVSLocal privado en este navegador · Cineverse Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

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

↓
52-Week Range$3
$2$7

TradingView lightweight chart

CNVS price, volumen y niveles de valoración

Último $2.570Periodo -99.8%
Fair value: $2.570

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

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

2011-FY → 2025-FY

Gross margin

50.4%— pts

Operating margin

10.1%-4.0% pts

Net margin

4.6%+54.6% pts

FCF margin

20.8%— pts
MetricTTM
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
EPS0.160.16-1.78-1.130.20-9.80-6.80———————-130.00-192.00
Gross Margin50.4%50.4%61.1%46.5%62.7%———————————
Operating Margin10.1%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 Margin4.6%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/Equity0.010.010.220.150.02—0.00-0.54-2.99-1.65-2.37-7.35————
Current Ratio0.950.95——————————————
Cash Flow
Free Cash Flow$16.2M$16.2M$-11.7M$-10.1M$4.2M$-26.5M——————————
Returns
ROE9.3%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/E16.0616.06——79.00———————————
EV/EBITDA2.692.69——19.53———————————
P/B1.181.180.521.853.25———————————
Growth & Yield
Revenue Growth59.1%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 Growth109.0%109.0%-57.5%-665.0%—-44.1%————————32.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

12.5%

razonable

EPS terminal req.

$0.23

Spread vs growth

96.5%

5Y implied EPS CAGR

11.5%

razonable

EPS terminal req.

$0.28

Spread vs growth

97.5%

10Y implied EPS CAGR

10.8%

razonable

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.

Return attribution · 1Y approxreconcilia total -26.6%

Total return

-26.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.78 → 0.16

Residual

-26.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-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.