Communication Services / Electronic Gaming & MultimediaNasdaqCM
$0.98
-0.01 (-1.01%)
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 16%
FCF escenarios
weak_data · normalized FCF $-1.2M · quality 43.7/100
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
48/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$56M
P/E
10.9x
↓EV/EBITDA
3.6x
↓ROE
24.2%
↑Gross Margin
51.3%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
2.8%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $145.2M · net income $8.2M · FCF $4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $145.2M | $145.2M | $168.2M | $140.9M |
| Net Income | $8.2M | $8.2M | $3.8M | $2.1M |
| EBITDA | $9.7M | $9.7M | $4.5M | $4.0M |
| EPS | 0.15 | 0.15 | 0.07 | 0.04 |
| Gross Margin | 51.3% | 51.3% | 57.6% | 52.3% |
| Operating Margin | 5.7% | 5.7% | 1.9% | 2.2% |
| Net Margin | 5.7% | 5.7% | 2.3% | 1.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.04 |
| Current Ratio | 3.10 | 3.10 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $4.1M | $4.1M | $-1.2M | $-5.4M |
| Returns | ||||
| ROE | 24.2% | 24.2% | 14.6% | 8.5% |
| Valuation | ||||
| P/E | 10.89 | 10.89 | 143.90 | — |
| EV/EBITDA | 3.55 | 3.55 | 116.48 | — |
| P/B | 1.54 | 1.54 | 21.08 | — |
| Growth & Yield | ||||
| Revenue Growth | -13.6% | -13.6% | 19.3% | — |
| EPS Growth | 117.6% | 117.6% | 84.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.3%
EPS terminal req.
$0.09
Spread vs growth
135.0%
5Y implied EPS CAGR
-7.3%
EPS terminal req.
$0.11
Spread vs growth
125.0%
10Y implied EPS CAGR
1.0%
EPS terminal req.
$0.17
Spread vs growth
116.7%
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
-41.9%
Start / end P/E
23.8x → 6.4x
EPS bridge
0.07 → 0.15
Residual
-86.2%
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.