Communication Services / EntertainmentBSE
$14.95
-0.35 (-2.29%)
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 18%
FCF escenarios
weak_data · normalized FCF $-17.9M · 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
40/100
C
Piotroski
5/9
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
$220M
P/E
5.5x
↓EV/EBITDA
10.9x
↑ROE
-13.0%
↓Gross Margin
42.7%
↓Debt/Equity
-1.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+222.1%
FCF CAGR
—
FCF margin
-247.6%
FCF / Net income
-2.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.2M · net income $40.0M · FCF $-92.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.2M | $37.2M | $197.3M | $212.6M | $1.1M |
| Net Income | $40.0M | $40.0M | $37.4M | $38.0M | $-44.5M |
| EBITDA | $53.1M | $53.1M | $51.1M | $51.6M | $19.5M |
| EPS | 2.72 | 2.72 | 2.54 | 2.58 | -3.02 |
| Gross Margin | 42.7% | 42.7% | 31.4% | 28.9% | 100.0% |
| Operating Margin | 107.6% | 107.6% | 19.2% | 18.3% | -6437.9% |
| Net Margin | 107.5% | 107.5% | 19.0% | 17.9% | -4000.1% |
| Balance Sheet | |||||
| Debt/Equity | -1.16 | -1.16 | -0.99 | -0.85 | -0.79 |
| Current Ratio | 3.93 | 3.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-92.1M | $-92.1M | $-17.9M | $66.5M | $141.7M |
| Returns | |||||
| ROE | -13.0% | -13.0% | -10.8% | -9.8% | 10.5% |
| Valuation | |||||
| P/E | 5.50 | 5.50 | 17.72 | 16.92 | — |
| EV/EBITDA | 10.89 | 10.89 | 19.73 | 18.80 | 21.34 |
| Growth & Yield | |||||
| Revenue Growth | -81.1% | -81.1% | -7.2% | 19000.6% | — |
| EPS Growth | 7.0% | 7.0% | -1.6% | 185.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.3%
EPS terminal req.
$1.33
Spread vs growth
28.3%
5Y implied EPS CAGR
-10.0%
EPS terminal req.
$1.61
Spread vs growth
17.0%
10Y implied EPS CAGR
-0.5%
EPS terminal req.
$2.59
Spread vs growth
7.5%
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
-33.2%
Start / end P/E
8.8x → 5.5x
EPS bridge
2.54 → 2.72
Residual
-2.6%
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.