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Recent

v0.1
RSVR$10.19+0.00%
Fair $10.19+0.0%

RSVR

Reservoir Media, Inc.

Communication Services / EntertainmentNasdaqGM

$10.19

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $10.19Fund rank 34/100 · Data gapFallback financials|
SA 25/D
F-Score: 5/9
Low Profitability

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $45.2M · quality 62.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 84/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 1unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.2%, below the 5% threshold
Thesis & Journal · RSVRLocal privado en este navegador · Reservoir Media, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$668M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

2.2%

↓

Gross Margin

N/A

•

Debt/Equity

1.21

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2026 · 6 años de histórico normalizado

Revenue CAGR

+18.8%

FCF CAGR

—

FCF margin

28.3%

FCF / Net income

5.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $175.7M · net income $8.3M · FCF $49.7M

2020-FY → 2026-FY

Gross margin

—— pts

Operating margin

21.8%-1.8% pts

Net margin

4.7%-10.4% pts

FCF margin

28.3%— pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$175.7M$175.7M$158.7M$144.9M$122.3M$107.8M—$62.5M
Net Income$8.3M$8.3M$7.7M$644937.00$2.5M$13.1M—$9.5M
EBITDA$69.0M$69.0M$61.4M$49.6M$43.1M$38.4M—$23.1M
EPS0.130.130.120.010.040.22—0.25
Operating Margin21.8%21.8%22.1%17.0%17.2%17.9%—23.6%
Net Margin4.7%4.7%4.9%0.4%2.1%12.1%—15.2%
Balance Sheet
Debt/Equity1.211.211.060.940.890.78——
Cash Flow
Free Cash Flow$49.7M$49.7M$45.2M$36.0M$30.8M$12.3M——
Returns
ROE2.2%2.2%2.1%0.2%0.7%3.8%—5.6%
Growth & Yield
Revenue Growth10.7%10.7%9.6%18.5%13.4%———
EPS Growth8.3%8.3%1100.0%-75.0%-81.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

90.9%

muy exigente

EPS terminal req.

$0.90

Spread vs growth

-82.6%

5Y implied EPS CAGR

53.1%

muy exigente

EPS terminal req.

$1.09

Spread vs growth

-44.8%

10Y implied EPS CAGR

29.8%

muy exigente

EPS terminal req.

$1.76

Spread vs growth

-21.4%

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.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.