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v0.1
MYPS$0.46+0.00%
Fair $0.46+0.0%

MYPS

PLAYSTUDIOS, Inc.

Communication Services / Electronic Gaming & MultimediaNasdaqCM

$0.46

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.46Fund rank 27/100 · Data gapFallback financials|
SA 3/F
F-Score: 2/9
Declining RevenueLow Profitability

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $41.8M · quality 54.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 57/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

3/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 2unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -12.6%, below the 5% threshold
Thesis & Journal · MYPSLocal privado en este navegador · PLAYSTUDIOS, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$60M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-12.6%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

-0.3%

FCF CAGR

-3.7%

FCF margin

10.8%

FCF / Net income

-0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $235.1M · net income $-28.6M · FCF $25.4M

2019-FY → 2025-FY

Gross margin

—— pts

Operating margin

-10.2%-17.3% pts

Net margin

-12.2%-17.9% pts

FCF margin

10.8%-2.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$235.1M$235.1M$289.4M$310.9M$290.3M$287.4M$269.9M$239.4M
Net Income$-28.6M$-28.6M$-28.7M$-19.4M$-17.8M$10.7M$12.8M$13.6M
EPS-0.23-0.23-0.22-0.15-0.140.090.120.14
Operating Margin-10.2%-10.2%-11.4%-3.4%-9.7%-1.0%3.8%7.2%
Net Margin-12.2%-12.2%-9.9%-6.2%-6.1%3.7%4.7%5.7%
Cash Flow
Free Cash Flow$25.4M$25.4M$41.8M$45.4M$21.4M$31.9M$46.6M$31.8M
Returns
ROE-12.6%-12.6%-11.7%-6.7%-5.9%3.5%13.3%17.0%
Growth & Yield
Revenue Growth-18.8%-18.8%-6.9%7.1%1.0%6.5%12.7%—
EPS Growth-4.5%-4.5%-46.7%-7.1%-255.6%-25.0%-14.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.