Communication Services / PublishingBSE
$17.35
+0.35 (+2.06%)
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 18%
FCF escenarios
weak_data · normalized FCF $-13.5M · quality 43.7/100
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
52/100
C
Piotroski
6/9
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
$361M
P/E
40.3x
↑EV/EBITDA
5.6x
↓ROE
-51.3%
↓Gross Margin
24.1%
↓Debt/Equity
-1.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
-1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03B · net income $39.0M · FCF $-48.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.03B | $1.03B | $867.2M | $1.02B | $784.3M |
| Net Income | $39.0M | $39.0M | $-97.3M | $14.1M | $40.4M |
| EBITDA | $61.1M | $61.1M | $-80.8M | $63.3M | $114.1M |
| EPS | 2.41 | 2.41 | -6.21 | 0.85 | 2.43 |
| Gross Margin | 24.1% | 24.1% | 19.8% | 20.2% | 22.9% |
| Operating Margin | 5.0% | 5.0% | -0.4% | 4.9% | 6.5% |
| Net Margin | 3.8% | 3.8% | -11.2% | 1.4% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | -1.33 | -1.33 | -0.74 | -2.25 | -1.92 |
| Cash Flow | |||||
| Free Cash Flow | $-48.8M | $-48.8M | $-3.7M | $-13.5M | $68.9M |
| Returns | |||||
| ROE | -51.3% | -51.3% | 59.4% | -30.6% | -74.5% |
| Valuation | |||||
| P/E | 40.35 | 40.35 | — | 28.39 | 6.63 |
| EV/EBITDA | 5.65 | 5.65 | — | 7.29 | 2.53 |
| Growth & Yield | |||||
| Revenue Growth | 19.1% | 19.1% | -14.8% | 29.8% | — |
| EPS Growth | 138.8% | 138.8% | -830.2% | -65.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.9%
EPS terminal req.
$1.54
Spread vs growth
152.7%
5Y implied EPS CAGR
-5.0%
EPS terminal req.
$1.86
Spread vs growth
143.8%
10Y implied EPS CAGR
2.2%
EPS terminal req.
$3.00
Spread vs growth
136.6%
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
+17.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.21 → 2.41
Residual
+17.3%
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.