Communication Services / EntertainmentBSE
$79.87
-1.63 (-2.00%)
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 $-383.1M · 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
$5.1B
P/E
163.0x
↑EV/EBITDA
130.2x
↑ROE
2.1%
↓Gross Margin
62.9%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-32.4%
FCF CAGR
—
FCF margin
78.5%
FCF / Net income
3.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $144.2M · net income $31.6M · FCF $113.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $144.2M | $144.2M | $159.9M | $580.7M | $466.2M |
| Net Income | $31.6M | $31.6M | $62.3M | $80.9M | $28.7M |
| EBITDA | $38.7M | $38.7M | $63.5M | $118.8M | $36.1M |
| EPS | — | — | 0.98 | 1.10 | 0.82 |
| Gross Margin | 62.9% | 62.9% | 57.9% | 24.0% | 13.7% |
| Operating Margin | 46.2% | 46.2% | 35.7% | 19.9% | 7.9% |
| Net Margin | 21.9% | 21.9% | 38.9% | 13.9% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.11 | 0.47 | 0.29 |
| Current Ratio | 7.15 | 7.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $113.2M | $113.2M | $-728.3M | $-383.1M | $-32.8M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 5.1% | 15.8% | 6.8% |
| Valuation | |||||
| P/E | 163.00 | 163.00 | 106.79 | 141.68 | 28.05 |
| EV/EBITDA | 130.21 | 130.21 | 106.66 | 98.51 | 6.56 |
| P/B | 3.45 | 3.45 | 5.40 | 22.46 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | -9.8% | -9.8% | -72.5% | 24.6% | — |
| EPS Growth | — | — | -10.9% | 34.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.98 → n/d
Residual
-17.5%
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.