Communication Services / EntertainmentBSE
$0.28
-0.01 (-3.45%)
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 19%
FCF escenarios
weak_data · normalized FCF $-38.3M · quality 51.3/100
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
19/100
F
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
$522M
P/E
N/A
•EV/EBITDA
36.7x
↑ROE
-1.6%
↓Gross Margin
100.0%
↑Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+72.8%
FCF CAGR
—
FCF margin
-4733.2%
FCF / Net income
52.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.0M · net income $-18.0M · FCF $-946.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.0M | $20.0M | $5.8M | $14.1M | $3.9M |
| Net Income | $-18.0M | $-18.0M | $-4.3M | $-10.3M | $-13.6M |
| EBITDA | $22.8M | $22.8M | $-5.5M | $4.5M | $-117000.00 |
| EPS | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 29.3% | 29.3% | -181.9% | -9.4% | -183.7% |
| Net Margin | -89.8% | -89.8% | -73.7% | -73.1% | -350.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 1.94 | 1.71 | 1.64 |
| Cash Flow | |||||
| Free Cash Flow | $-946.6M | $-946.6M | $-38.3M | $9.8M | $-2.7M |
| Returns | |||||
| ROE | -1.6% | -1.6% | -2.1% | -4.9% | -6.2% |
| Valuation | |||||
| EV/EBITDA | 36.74 | 36.74 | — | 168.06 | — |
| P/B | 0.38 | 0.38 | 4.02 | 1.88 | 4.96 |
| Growth & Yield | |||||
| Revenue Growth | 243.9% | 243.9% | -58.6% | 263.0% | — |
| EPS Growth | -404.3% | -404.3% | 79.5% | -12.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.01
Residual
-22.2%
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.