Communication Services / EntertainmentASX
$0.93
-0.01 (-1.06%)
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 $38.2M · quality 72.3/100
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
44/100
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
$175M
P/E
15.5x
↓EV/EBITDA
5.1x
↓ROE
13.4%
↑Gross Margin
100.0%
↑Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
+14.0%
FCF margin
11.6%
FCF / Net income
3.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $341.3M · net income $13.1M · FCF $39.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $341.3M | $341.3M | $345.9M | $340.8M | $355.4M |
| Net Income | $13.1M | $13.1M | $-16.0M | $12.8M | $23.4M |
| EBITDA | $52.1M | $52.1M | $20.6M | $49.6M | $59.6M |
| EPS | 0.07 | 0.07 | -0.09 | 0.07 | 0.12 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 6.2% | 6.2% | 4.5% | 5.6% | 7.8% |
| Net Margin | 3.8% | 3.8% | -4.6% | 3.8% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 1.07 | 0.82 | 0.82 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.7M | $39.7M | $25.1M | $38.2M | $26.8M |
| Returns | |||||
| ROE | 13.4% | 13.4% | -15.8% | 9.7% | 16.9% |
| Valuation | |||||
| P/E | 15.50 | 15.50 | — | 14.57 | 8.98 |
| EV/EBITDA | 5.06 | 5.06 | 14.02 | 5.83 | 5.35 |
| P/B | 1.80 | 1.80 | 1.82 | 1.41 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | 1.5% | -4.1% | — |
| EPS Growth | 180.3% | 180.3% | -228.4% | -42.8% | — |
| Dividend Yield | 8.2% | 8.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.1%
EPS terminal req.
$0.08
Spread vs growth
174.2%
5Y implied EPS CAGR
7.7%
EPS terminal req.
$0.10
Spread vs growth
172.7%
10Y implied EPS CAGR
8.8%
EPS terminal req.
$0.16
Spread vs growth
171.5%
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
-6.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → 0.07
Residual
-14.7%
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.