Communication Services / BroadcastingBSE
$125.10
+0.00 (+0.00%)
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 $-11.9M · quality 49.7/100
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
33/100
D
Piotroski
2/9
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
$2.2B
P/E
379.1x
↑EV/EBITDA
166.5x
↑ROE
0.3%
↓Gross Margin
64.5%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-48.5%
FCF CAGR
—
FCF margin
-99.5%
FCF / Net income
-69.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.4M · net income $645000.0 · FCF $-45.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.4M | $45.4M | $230.8M | $415.6M | $331.1M |
| Net Income | $645000.00 | $645000.00 | $10.5M | $19.2M | $7.9M |
| EBITDA | $13.5M | $13.5M | $21.9M | $31.0M | $20.8M |
| EPS | 0.02 | 0.02 | 0.60 | 1.09 | 1.05 |
| Gross Margin | 64.5% | 64.5% | 23.3% | 16.4% | 17.6% |
| Operating Margin | 33.9% | 33.9% | 9.0% | 6.8% | 2.0% |
| Net Margin | 1.4% | 1.4% | 4.6% | 4.6% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.22 | 0.36 | 0.33 |
| Current Ratio | 13.09 | 13.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.1M | $-45.1M | $19.5M | $-11.9M | $13.2M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 4.2% | 8.3% | 3.7% |
| Valuation | |||||
| P/E | 379.09 | 379.09 | 221.67 | 100.92 | 95.24 |
| EV/EBITDA | 166.51 | 166.51 | 108.59 | 64.71 | 87.53 |
| P/B | 8.68 | 8.68 | 9.27 | 8.36 | 8.29 |
| Growth & Yield | |||||
| Revenue Growth | -80.3% | -80.3% | -44.5% | 25.5% | — |
| EPS Growth | -96.7% | -96.7% | -45.0% | 3.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
721.8%
EPS terminal req.
$11.10
Spread vs growth
-818.5%
5Y implied EPS CAGR
267.6%
EPS terminal req.
$13.43
Spread vs growth
-364.3%
10Y implied EPS CAGR
101.1%
EPS terminal req.
$21.63
Spread vs growth
-197.8%
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
-10.0%
Start / end P/E
231.7x → 6255.0x
EPS bridge
0.60 → 0.02
Residual
-2513.3%
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.