Communication Services / EntertainmentBSE
$15.22
+0.60 (+4.32%)
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 $194000.00 · quality 63.7/100
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
43/100
C
Piotroski
3/9
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
$164M
P/E
25.8x
↑EV/EBITDA
58.6x
↑ROE
0.9%
↓Gross Margin
100.0%
↑Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+125.0%
FCF CAGR
+271.2%
FCF margin
152.4%
FCF / Net income
4.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.0M · net income $1.6M · FCF $7.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.0M | $5.0M | — | — | $439000.00 |
| Net Income | $1.6M | $1.6M | $11.1M | $-21.5M | $-6.8M |
| EBITDA | $1.7M | $1.7M | $2.9M | $-18.2M | $-2.2M |
| EPS | 0.54 | 0.54 | 3.70 | -7.13 | -2.25 |
| Gross Margin | 100.0% | 100.0% | — | — | -255.6% |
| Operating Margin | 32.7% | 32.7% | — | — | -993.4% |
| Net Margin | 32.7% | 32.7% | — | — | -1539.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.00 | 0.20 | 0.27 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.6M | $7.6M | $194000.00 | $-8.0M | $149000.00 |
| Returns | |||||
| ROE | 0.9% | 0.9% | 7.0% | -21.9% | -5.7% |
| Valuation | |||||
| P/E | 25.80 | 25.80 | 6.48 | — | — |
| EV/EBITDA | 58.61 | 58.61 | 25.02 | — | — |
| P/B | 0.25 | 0.25 | 0.45 | 0.76 | 0.32 |
| Growth & Yield | |||||
| EPS Growth | -85.4% | -85.4% | 151.9% | -216.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.7%
EPS terminal req.
$1.35
Spread vs growth
-121.1%
5Y implied EPS CAGR
24.8%
EPS terminal req.
$1.63
Spread vs growth
-110.2%
10Y implied EPS CAGR
17.2%
EPS terminal req.
$2.63
Spread vs growth
-102.6%
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
+10.7%
Start / end P/E
3.5x → 26.9x
EPS bridge
3.70 → 0.54
Residual
-562.3%
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.