Communication Services / EntertainmentLisbon
$3.24
+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 23%
FCF escenarios
weak_data · normalized FCF $-44.6M · quality 65.7/100
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
44/100
C
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
$73M
P/E
N/A
•EV/EBITDA
7.6x
↓ROE
10.7%
↑Gross Margin
96.3%
↑Debt/Equity
-1.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
—
FCF margin
-14.9%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $172.9M · net income $-21.1M · FCF $-25.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $172.9M | $172.9M | $163.7M | $142.5M | $151.9M |
| Net Income | $-21.1M | $-21.1M | $-47.6M | $20.8M | $19.3M |
| EBITDA | $43.0M | $43.0M | $17.8M | $85.2M | $80.0M |
| EPS | -0.94 | -0.94 | -2.12 | 0.92 | 0.86 |
| Gross Margin | 96.3% | 96.3% | 96.4% | 96.3% | 97.6% |
| Operating Margin | -11.8% | -11.8% | -20.2% | -24.5% | -11.5% |
| Net Margin | -12.2% | -12.2% | -29.1% | 14.6% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | -1.29 | -1.29 | -1.46 | -1.74 | -1.61 |
| Current Ratio | 0.46 | 0.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-25.7M | $-25.7M | $-69.7M | $-44.6M | $-74.2M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 22.0% | -12.3% | -10.2% |
| Valuation | |||||
| P/E | — | — | — | 0.92 | 0.83 |
| EV/EBITDA | 7.56 | 7.56 | 17.95 | 3.61 | 3.92 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 14.9% | -6.1% | — |
| EPS Growth | 55.7% | 55.7% | -330.4% | 7.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+239.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.12 → -0.94
Residual
+239.6%
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.