Communication Services / EntertainmentParis
$1.08
+0.00 (+0.46%)
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 $12.8M · quality 49.3/100
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
38/100
D
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
$134M
P/E
21.7x
↑EV/EBITDA
7.5x
↓ROE
-3.7%
↓Gross Margin
27.2%
↓Debt/Equity
-0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $534.0M · net income $8.5M · FCF $13.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $534.0M | $534.0M | $541.7M | $484.7M | $451.2M |
| Net Income | $8.5M | $8.5M | $-25.9M | $-57.7M | $-167.7M |
| EBITDA | $17.4M | $17.4M | $-18.5M | $-41.5M | $-156.4M |
| EPS | 0.05 | 0.05 | -0.21 | -0.47 | -1.55 |
| Gross Margin | 27.2% | 27.2% | 22.8% | 18.9% | 14.4% |
| Operating Margin | 1.7% | 1.7% | -5.1% | -13.3% | -37.0% |
| Net Margin | 1.6% | 1.6% | -4.8% | -11.9% | -37.2% |
| Balance Sheet | |||||
| Debt/Equity | -0.12 | -0.12 | -0.13 | -0.18 | -0.27 |
| Current Ratio | 0.44 | 0.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.1M | $13.1M | $12.8M | $-42.1M | $-51.8M |
| Returns | |||||
| ROE | -3.7% | -3.7% | 10.7% | 25.4% | 90.8% |
| Valuation | |||||
| P/E | 21.70 | 21.70 | — | — | — |
| EV/EBITDA | 7.54 | 7.54 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 11.8% | 7.4% | — |
| EPS Growth | 123.8% | 123.8% | 55.3% | 69.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.4%
EPS terminal req.
$0.10
Spread vs growth
99.4%
5Y implied EPS CAGR
18.4%
EPS terminal req.
$0.12
Spread vs growth
105.4%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$0.19
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
-14.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → 0.05
Residual
-14.9%
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.