Communication Services / BroadcastingASX
$0.31
+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 19%
FCF escenarios
weak_data · normalized FCF $2.5M · quality 35.7/100
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
48/100
C
Piotroski
5/9
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
$87M
P/E
26.5x
↑EV/EBITDA
13.0x
↑ROE
5.6%
↑Gross Margin
100.0%
↑Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+21.2%
FCF CAGR
—
FCF margin
2.0%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $124.6M · net income $3.1M · FCF $2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $124.6M | $124.6M | $117.0M | $108.1M | $70.0M |
| Net Income | $3.1M | $3.1M | $-9.3M | $3.2M | $2.0M |
| EBITDA | $9.0M | $9.0M | $1.2M | $14.8M | $11.1M |
| EPS | 0.01 | 0.01 | -0.04 | 0.01 | 0.01 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 1.8% | 1.8% | -2.5% | 2.9% | 2.6% |
| Net Margin | 2.5% | 2.5% | -7.9% | 2.9% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 1.05 | 0.82 | 0.76 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.5M | $2.5M | $3.5M | $1.5M | $-3.3M |
| Returns | |||||
| ROE | 5.6% | 5.6% | -19.0% | 5.4% | 4.2% |
| Valuation | |||||
| P/E | 26.50 | 26.50 | — | 16.67 | 30.23 |
| EV/EBITDA | 12.96 | 12.96 | 90.96 | 6.01 | 8.42 |
| P/B | 1.50 | 1.50 | 1.23 | 0.90 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 8.3% | 54.3% | — |
| EPS Growth | 132.9% | 132.9% | -369.7% | 53.5% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.0%
EPS terminal req.
$0.03
Spread vs growth
99.9%
5Y implied EPS CAGR
23.3%
EPS terminal req.
$0.03
Spread vs growth
109.6%
10Y implied EPS CAGR
16.4%
EPS terminal req.
$0.05
Spread vs growth
116.4%
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.
Total return
+38.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.01
Residual
+31.9%
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.