Communication Services / EntertainmentBSE
$1.91
-0.06 (-3.16%)
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 21%
FCF escenarios
weak_data · normalized FCF $-7.0M · quality 53.7/100
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
16/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.5%
↓Gross Margin
92.8%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
+57.4%
FCF CAGR
—
FCF margin
-4916.2%
FCF / Net income
5.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $693000.0 · net income $-6.5M · FCF $-34.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $693000.00 | $693000.00 | $11.5M | $5.0M | $10.7M | $113000.00 |
| Net Income | $-6.5M | $-6.5M | $2.5M | $-7.5M | $-34.8M | $-13.3M |
| EBITDA | $-6.5M | $-6.5M | $2.6M | $-7.1M | $-34.8M | $-9.8M |
| EPS | — | — | 318.34 | -0.01 | -0.04 | -0.02 |
| Gross Margin | 92.8% | 92.8% | 90.7% | 6.4% | -248.7% | -431.0% |
| Operating Margin | -1357.7% | -1357.7% | 14.1% | -149.1% | -319.9% | -8723.9% |
| Net Margin | -943.9% | -943.9% | 22.2% | -150.9% | -326.3% | -11807.1% |
| Balance Sheet | ||||||
| Debt/Equity | 0.07 | 0.07 | 0.50 | 0.49 | 0.45 | 0.33 |
| Current Ratio | 3.36 | 3.36 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-34.1M | $-34.1M | $-7.0M | $-5.1M | $-36.4M | $-14.9M |
| Returns | ||||||
| ROE | -1.5% | -1.5% | 1.0% | -3.0% | -13.4% | -4.5% |
| Valuation | ||||||
| P/E | — | — | 0.00 | — | — | — |
| EV/EBITDA | — | — | 441.15 | — | — | — |
| P/B | 4.27 | 4.27 | 4.08 | 3.39 | 2.31 | — |
| Growth & Yield | ||||||
| Revenue Growth | -94.0% | -94.0% | 131.8% | -53.6% | — | — |
| EPS Growth | — | — | 3537211.1% | 79.5% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.6%
Start / end P/E
n/dx → n/dx
EPS bridge
318.34 → n/d
Residual
-5.6%
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.