Communication Services / EntertainmentNasdaqCM
$8.57
+0.00 (+0.00%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-3.8M · quality 51.3/100
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
22/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$195M
P/E
N/A
•EV/EBITDA
29.5x
↑ROE
77.5%
↑Gross Margin
13.4%
↓Debt/Equity
-19.79
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $203.0M · net income $-14.1M · FCF $-1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $203.0M | $203.0M | $210.5M | $222.7M | $203.1M | $139.1M | $77.9M | $276.8M | $308.9M | $279.6M | $270.9M | $257.9M | $255.2M | $258.2M | $254.4M | $254.4M | $229.3M | $217.0M |
| Net Income | $-14.1M | $-14.1M | $-35.3M | $-30.7M | $-36.2M | $31.9M | $-65.2M | $-26.4M | $14.0M | $30.9M | $9.7M | $23.1M | $25.3M | $9.0M | $-914000.00 | $10.0M | $-12.7M | $6.1M |
| EBITDA | $18.4M | $18.4M | $2.9M | $8.9M | $1.1M | $-19.0M | $-39.0M | $31.9M | $45.9M | $37.3M | $36.4M | $38.3M | $38.1M | $36.1M | $35.2M | $34.8M | $28.6M | $29.1M |
| EPS | -0.62 | -0.62 | -1.58 | -1.38 | -1.64 | 1.42 | -3.00 | -1.17 | 0.60 | 1.33 | 0.41 | 0.98 | 1.07 | 0.38 | -0.04 | 0.43 | -0.56 | 0.27 |
| Gross Margin | 13.4% | 13.4% | 10.4% | 11.9% | 7.6% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -2.6% | -2.6% | -6.7% | -5.4% | -13.3% | -30.1% | -78.7% | 3.3% | 7.6% | 7.3% | 7.6% | 9.2% | 8.9% | 8.1% | 7.5% | 7.1% | 5.7% | 6.4% |
| Net Margin | -7.0% | -7.0% | -16.8% | -13.8% | -17.8% | 23.0% | -83.7% | -9.5% | 4.5% | 11.0% | 3.6% | 9.0% | 9.9% | 3.5% | -0.4% | 3.9% | -5.5% | 2.8% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | -19.79 | -19.79 | -89.42 | 12.66 | 7.06 | 2.28 | 3.66 | 1.55 | 0.95 | 0.76 | 1.04 | 0.97 | 1.28 | — | — | — | — | — |
| Current Ratio | 0.34 | 0.34 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-1.6M | $-1.6M | $-3.8M | $-9.7M | $-26.4M | $-29.1M | $-48.7M | $-21.1M | $-30.9M | $-42.1M | $-19.0M | $-24.5M | $13.4M | $5.1M | $17.3M | $18.8M | $8.7M | $12.3M |
| Returns | ||||||||||||||||||
| ROE | 77.5% | 77.5% | 808.9% | -92.7% | -57.6% | 30.7% | -83.8% | -19.5% | 8.0% | 17.4% | 6.8% | 17.2% | 19.8% | 7.7% | -0.7% | 8.0% | -11.3% | — |
| Valuation | ||||||||||||||||||
| EV/EBITDA | 29.53 | 29.53 | 192.23 | 77.90 | 749.37 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | — | 8.79 | 6.69 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -3.6% | -3.6% | -5.5% | 9.7% | — | 78.6% | -71.9% | -10.4% | 10.5% | 3.2% | 5.0% | 1.0% | -1.2% | 1.5% | 0.0% | 10.9% | 5.7% | — |
| EPS Growth | 60.8% | 60.8% | -14.5% | 15.9% | — | 147.3% | -156.4% | -295.0% | -54.9% | 224.4% | -58.2% | -8.4% | 181.6% | 1050.0% | -109.3% | 176.8% | -307.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.58 → -0.62
Residual
-12.2%
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.