Communication Services / PublishingBSE
$3.01
+0.09 (+3.08%)
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 $29.3M · quality 46.3/100
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
30/100
D
Piotroski
4/9
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
$354M
P/E
30.1x
↑EV/EBITDA
31.6x
↑ROE
-5.6%
↓Gross Margin
92.2%
↑Debt/Equity
-1.79
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.7%
FCF CAGR
+69.7%
FCF margin
22.2%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $131.9M · net income $136.2M · FCF $29.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $131.9M | $131.9M | $97.0M | $94.4M | $64.8M |
| Net Income | $136.2M | $136.2M | $1.37B | $1.61B | $239.5M |
| EBITDA | $148.8M | $148.8M | $1.79B | $1.28B | $-76.6M |
| EPS | 1.16 | 1.16 | 11.62 | 13.65 | 2.03 |
| Gross Margin | 92.2% | 92.2% | 97.4% | 100.0% | 100.0% |
| Operating Margin | 17.3% | 17.3% | -85.9% | -94.6% | -118.2% |
| Net Margin | 103.2% | 103.2% | 1410.2% | 1701.6% | 369.4% |
| Balance Sheet | |||||
| Debt/Equity | -1.79 | -1.79 | -1.69 | -1.11 | — |
| Current Ratio | 42.16 | 42.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.3M | $29.3M | $-60.8M | $926.9M | $6.0M |
| Returns | |||||
| ROE | -5.6% | -5.6% | -53.2% | -40.8% | -4.3% |
| Valuation | |||||
| P/E | 30.10 | 30.10 | 0.39 | 0.19 | 1.51 |
| EV/EBITDA | 31.59 | 31.59 | 2.73 | 3.64 | — |
| Growth & Yield | |||||
| Revenue Growth | 36.0% | 36.0% | 2.7% | 45.7% | — |
| EPS Growth | -90.0% | -90.0% | -14.9% | 572.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-38.7%
EPS terminal req.
$0.27
Spread vs growth
-51.3%
5Y implied EPS CAGR
-22.6%
EPS terminal req.
$0.32
Spread vs growth
-67.5%
10Y implied EPS CAGR
-7.7%
EPS terminal req.
$0.52
Spread vs growth
-82.3%
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
-39.8%
Start / end P/E
0.4x → 2.6x
EPS bridge
11.62 → 1.16
Residual
-452.8%
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.