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DLPN$1.22-2.40%
Fair $1.22+0.0%

DLPN

Dolphin Entertainment, Inc.

Communication Services / Advertising AgenciesNasdaqCM

$1.22

-0.03 (-2.40%)

Fairly Valued+0.0%Fair Value $1.22Fund rank 23/100 · Data gapFallback financials|
SA 16/F
F-Score: 5/9
High DebtLow Profitability

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 22%

FCF escenarios

weak_data · normalized FCF $-2.0M · quality 36.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

16/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 2unknown: 16
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. Debt-to-Equity ratio is 2.94, above the 2.0 threshold ROE is -31.9%, below the 5% threshold
Thesis & Journal · DLPNLocal privado en este navegador · Dolphin Entertainment, Inc.
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

$16M

P/E

N/A

•

EV/EBITDA

22.1x

↑

ROE

-31.9%

↓

Gross Margin

96.0%

↑

Debt/Equity

2.94

↑
52-Week Range$1
$1$2

TradingView lightweight chart

DLPN price, volumen y niveles de valoración

Último $1.220Periodo -99.9%
Fair value: $1.220

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-3.6%

FCF / Net income

0.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $56.7M · net income $-3.1M · FCF $-2.0M

2010-FY → 2025-FY

Gross margin

96.0%— pts

Operating margin

-0.7%— pts

Net margin

-5.4%— pts

FCF margin

-3.6%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$56.7M$56.7M$51.7M$43.1M$40.5M$35.7M$24.1M$25.0M$22.6M$22.4M$1.4M$3.1M$2.1M$2.3M$3.9M$472824.00$0.00
Net Income$-3.1M$-3.1M$-12.6M$-24.4M$-4.8M$-6.5M$-1.9M$-2.3M$-2.9M$6.9M$-37.2M$-8.8M$-1.9M$-2.5M$-3.4M$-1.2M$-4.8M
EBITDA$1.5M$1.5M$-8.1M$-17.9M$-1.7M$-3.6M$-581292.00$-2.1M$-2.2M$291064.00$-17.7M$-5.3M$-1.2M$-1.9M———
EPS-0.27-0.27-1.22-3.39-1.12-1.70-1.16-2.40-2.30-2.00-96.60——————
Gross Margin96.0%96.0%93.7%97.8%91.2%8.4%12.5%12.0%13.3%—————11.6%99.3%—
Operating Margin-0.7%-0.7%-4.5%-14.0%-8.0%-15.4%-10.9%-16.3%-18.4%-4.3%-1290.5%-173.3%-60.5%-84.9%-87.8%-274.8%—
Net Margin-5.4%-5.4%-24.4%-56.6%-11.8%-18.1%-8.1%-9.3%-12.9%30.8%-2711.2%-285.0%-90.5%-107.3%-87.6%-259.5%—
Balance Sheet
Debt/Equity2.942.942.371.280.64——————-0.08—————
Cash Flow
Free Cash Flow$-2.0M$-2.0M$-159363.00$-5.0M$-4.1M—$-1.6M$-3.0M$-714368.00$8.1M$-15.0M$-7.1M$-1.4M$-1.8M$-3.0M$-2.3M$-1.4M
Returns
ROE-31.9%-31.9%-108.2%-122.2%-14.0%-28.2%-9.9%-24.3%-27.0%113.8%116.7%26.9%7.8%35.6%76.1%26.1%134.1%
Valuation
EV/EBITDA22.1322.13———————————————
P/B1.461.461.051.180.58————————————
Growth & Yield
Revenue Growth9.7%9.7%19.9%6.5%—48.5%-3.8%10.9%0.6%1534.0%-55.8%49.8%-9.8%-40.6%717.2%——
EPS Growth77.9%77.9%64.0%-202.7%—-46.6%51.7%-4.3%-15.0%97.9%———————

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 +16.2%

Total return

+16.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.22 → -0.27

Residual

+16.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+16.2%

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.