Communication Services / EntertainmentBSE
$6.92
-0.03 (-0.43%)
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 20%
FCF escenarios
weak_data · normalized FCF $-11.2M · quality 55.3/100
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
25/100
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
$139M
P/E
N/A
•EV/EBITDA
49.0x
↑ROE
-3.6%
↓Gross Margin
100.0%
↑Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
-43.0%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.1M · net income $-7.2M · FCF $-11.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.1M | $26.1M | $4.7M | $19.6M | $30.8M |
| Net Income | $-7.2M | $-7.2M | $-25.9M | $-3.7M | $-9.4M |
| EBITDA | $2.1M | $2.1M | $-16.9M | $3.8M | $-2.1M |
| EPS | -0.36 | -0.36 | -1.29 | -0.19 | -0.47 |
| Gross Margin | 100.0% | 100.0% | 93.7% | 91.6% | 45.8% |
| Operating Margin | -18.2% | -18.2% | -512.6% | -18.2% | -39.3% |
| Net Margin | -27.5% | -27.5% | -548.7% | -19.0% | -30.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.31 | 0.25 | 0.28 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.2M | $-11.2M | $-18.1M | $-4.5M | $-21.5M |
| Returns | |||||
| ROE | -3.6% | -3.6% | -12.5% | -1.6% | -4.1% |
| Valuation | |||||
| EV/EBITDA | 48.98 | 48.98 | — | 10.03 | — |
| P/B | 0.69 | 0.69 | 0.42 | 0.39 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 452.6% | 452.6% | -75.9% | -36.3% | — |
| EPS Growth | 72.1% | 72.1% | -578.9% | 59.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.29 → -0.36
Residual
+7.0%
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.