Communication Services / EntertainmentParis
$2.00
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-170.0M · quality 84.3/100
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
23/100
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
$328M
P/E
N/A
•EV/EBITDA
N/A
•ROE
120.7%
↑Gross Margin
67.1%
↑Debt/Equity
-3.98
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
—
FCF margin
-58.5%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $162.6M · net income $-201.2M · FCF $-95.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $162.6M | $162.6M | $264.1M | $199.1M | $160.5M |
| Net Income | $-201.2M | $-201.2M | $-25.2M | $-97.8M | $-54.1M |
| EBITDA | $-84.1M | $-84.1M | $83.9M | $-19.0M | $21.4M |
| EPS | -1.07 | -1.07 | -0.13 | -1.09 | -0.92 |
| Gross Margin | 67.1% | 67.1% | 72.6% | 69.5% | 68.1% |
| Operating Margin | -131.6% | -131.6% | -18.8% | -77.0% | -58.9% |
| Net Margin | -123.7% | -123.7% | -9.5% | -49.1% | -33.7% |
| Balance Sheet | |||||
| Debt/Equity | -3.98 | -3.98 | 16.77 | 5.03 | 5.80 |
| Current Ratio | 0.29 | 0.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-95.2M | $-95.2M | $-174.6M | $-170.0M | $-122.6M |
| Returns | |||||
| ROE | 120.7% | 120.7% | -69.2% | -97.9% | -71.4% |
| Valuation | |||||
| EV/EBITDA | — | — | 10.09 | — | 27.10 |
| P/B | — | — | 10.05 | 2.67 | 2.22 |
| Growth & Yield | |||||
| Revenue Growth | -38.4% | -38.4% | 32.6% | 24.1% | — |
| EPS Growth | -723.1% | -723.1% | 88.1% | -18.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+9.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -1.07
Residual
+9.9%
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.