Communication Services / EntertainmentLisbon
$1.00
+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-136.0M · quality 41.3/100
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
38/100
D
Piotroski
3/9
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
$202M
P/E
5.6x
↓EV/EBITDA
3.6x
↓ROE
N/A
•Gross Margin
N/A
•Debt/Equity
3.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-91.8%
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $148.1M · net income — · FCF $-136.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $148.1M | $148.1M | $102.4M | $77.5M | $72.7M | — |
| Net Income | — | — | $12.1M | $25.2M | $25.0M | $-33.0M |
| EBITDA | $100.7M | $100.7M | $71.9M | $78.8M | $65.7M | — |
| EPS | 0.10 | 0.10 | 0.06 | 0.13 | 0.12 | -0.49 |
| Gross Margin | — | — | 72.5% | 70.5% | 75.3% | — |
| Operating Margin | -43.1% | -43.1% | -118.1% | -61.1% | -23.6% | — |
| Net Margin | — | — | 11.8% | 32.5% | 34.4% | — |
| Balance Sheet | ||||||
| Debt/Equity | 3.92 | 3.92 | 7.61 | 16.53 | -10.20 | — |
| Current Ratio | 0.62 | 0.62 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-136.0M | $-136.0M | $-166.8M | $-104.2M | $-100.4M | — |
| Returns | ||||||
| ROE | — | — | 57.6% | 283.2% | -153.4% | 79.6% |
| Valuation | ||||||
| P/E | 5.56 | 5.56 | 15.50 | 6.08 | 6.53 | — |
| EV/EBITDA | 3.60 | 3.60 | 4.74 | 3.22 | 3.29 | — |
| P/B | 4.94 | 4.94 | 8.95 | 12.86 | — | — |
| Growth & Yield | ||||||
| Revenue Growth | 44.6% | 44.6% | 32.3% | 6.5% | — | — |
| EPS Growth | 65.0% | 65.0% | -52.0% | 0.8% | 125.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.6%
EPS terminal req.
$0.09
Spread vs growth
68.6%
5Y implied EPS CAGR
1.6%
EPS terminal req.
$0.11
Spread vs growth
63.4%
10Y implied EPS CAGR
5.7%
EPS terminal req.
$0.17
Spread vs growth
59.3%
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
+1.0%
Start / end P/E
16.5x → 10.1x
EPS bridge
0.06 → 0.10
Residual
-25.2%
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.