Communication Services / BroadcastingBSE
$3.93
-0.20 (-4.81%)
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 17%
FCF escenarios
weak_data · normalized FCF $5.1M · quality 39.7/100
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
27/100
D
Piotroski
1/9
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
$136M
P/E
9.4x
↓EV/EBITDA
557.1x
↑ROE
0.1%
↓Gross Margin
55.7%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.8%
FCF CAGR
—
FCF margin
-10.4%
FCF / Net income
-7.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.7M · net income $110000.0 · FCF $-798000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.7M | $7.7M | $16.7M | $15.6M | $10.5M |
| Net Income | $110000.00 | $110000.00 | $2.3M | $4.2M | $106000.00 |
| EBITDA | $304000.00 | $304000.00 | $3.7M | $5.5M | $1.3M |
| EPS | — | — | 0.07 | 0.12 | 0.00 |
| Gross Margin | 55.7% | 55.7% | 69.3% | 75.5% | 50.3% |
| Operating Margin | 3.9% | 3.9% | 32.5% | 33.5% | 11.4% |
| Net Margin | 1.4% | 1.4% | 13.5% | 27.0% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.37 | 0.41 | 0.53 |
| Current Ratio | 0.04 | 0.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-798000.00 | $-798000.00 | $5.1M | $9.2M | $-570000.00 |
| Returns | |||||
| ROE | 0.1% | 0.1% | 2.6% | 5.0% | 0.1% |
| Valuation | |||||
| P/E | 9.36 | 9.36 | 33.29 | 15.25 | 1520.00 |
| EV/EBITDA | 557.14 | 557.14 | 30.88 | 17.84 | 109.57 |
| P/B | 1.59 | 1.59 | 0.94 | 0.76 | 1.33 |
| Growth & Yield | |||||
| Revenue Growth | -54.1% | -54.1% | 7.4% | 48.8% | — |
| EPS Growth | — | — | -41.7% | 5900.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
-6.4%
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.