Communication Services / EntertainmentBSE
$6.00
+0.50 (+9.98%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-9.4M · quality 62.0/100
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
39/100
D
Piotroski
6/9
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
$52M
P/E
28.6x
↑EV/EBITDA
13.9x
↑ROE
3.0%
↓Gross Margin
N/A
•Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-15.0%
FCF margin
—
FCF / Net income
10.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $3.1M · FCF $33.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $400000.00 |
| Net Income | $3.1M | $3.1M | $1.2M | $1.7M | $3.0M |
| EBITDA | $9.6M | $9.6M | $8.2M | $5.7M | $5.4M |
| EPS | 0.36 | 0.36 | 0.14 | 0.19 | 0.35 |
| Gross Margin | — | — | — | — | 100.0% |
| Operating Margin | — | — | — | — | -393.5% |
| Net Margin | — | — | — | — | 755.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 1.19 | 1.01 | 0.84 |
| Cash Flow | |||||
| Free Cash Flow | $33.2M | $33.2M | $-9.4M | $-48.6M | $54.1M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 1.2% | 1.7% | 3.3% |
| Valuation | |||||
| P/E | 28.57 | 28.57 | — | — | — |
| EV/EBITDA | 13.92 | 13.92 | — | — | — |
| P/B | 0.51 | 0.51 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | 157.1% | 157.1% | -26.3% | -45.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.9%
EPS terminal req.
$0.53
Spread vs growth
143.2%
5Y implied EPS CAGR
12.3%
EPS terminal req.
$0.64
Spread vs growth
144.8%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$1.04
Spread vs growth
146.0%
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
+40.9%
Start / end P/E
27.9x → 15.3x
EPS bridge
0.14 → 0.36
Residual
-71.0%
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.