Communication Services / EntertainmentBSE
$3.45
-0.16 (-4.43%)
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 19%
FCF escenarios
weak_data · normalized FCF $-7.9M · quality 49.3/100
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
24/100
D
Piotroski
4/9
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
$41M
P/E
8.0x
↓EV/EBITDA
32.5x
↑ROE
-1.3%
↓Gross Margin
100.0%
↑Debt/Equity
-0.84
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-9.6%
FCF CAGR
—
FCF margin
-84.1%
FCF / Net income
-14.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.3M · net income $5.2M · FCF $-72.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.3M | $86.3M | $115.2M | $119.4M | $117.0M |
| Net Income | $5.2M | $5.2M | $-7.5M | $304.1M | $-17.5M |
| EBITDA | $11.6M | $11.6M | $1.1M | $317.4M | $-7.4M |
| EPS | — | — | -0.62 | 25.30 | -1.46 |
| Gross Margin | 100.0% | 100.0% | 99.9% | 99.1% | 97.9% |
| Operating Margin | -36.8% | -36.8% | -34.4% | -29.7% | -8.2% |
| Net Margin | 6.0% | 6.0% | -6.5% | 254.6% | -15.0% |
| Balance Sheet | |||||
| Debt/Equity | -0.84 | -0.84 | -0.65 | -0.65 | -0.95 |
| Cash Flow | |||||
| Free Cash Flow | $-72.6M | $-72.6M | $-7.9M | $74.4M | $-13.9M |
| Returns | |||||
| ROE | -1.3% | -1.3% | 1.8% | -76.0% | 2.5% |
| Valuation | |||||
| P/E | 8.02 | 8.02 | — | — | — |
| EV/EBITDA | 32.46 | 32.46 | 320.60 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -25.1% | -25.1% | -3.5% | 2.1% | — |
| EPS Growth | — | — | -102.5% | 1832.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.62 → n/d
Residual
-47.9%
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.