Communication Services / EntertainmentLisbon
$7.28
+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 19%
FCF escenarios
weak_data · normalized FCF $-140.3M · quality 50.3/100
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
43/100
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
$167M
P/E
4.8x
↓EV/EBITDA
3.2x
↓ROE
29.6%
↑Gross Margin
N/A
•Debt/Equity
1.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
—
FCF margin
-47.0%
FCF / Net income
-3.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $230.6M · net income $34.4M · FCF $-108.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $230.6M | $230.6M | $176.6M | $195.8M | $169.3M |
| Net Income | $34.4M | $34.4M | $-31.4M | $4.2M | $-35.0M |
| EBITDA | $112.9M | $112.9M | $47.6M | $65.8M | $26.4M |
| EPS | 1.50 | 1.50 | -1.36 | 0.18 | -1.52 |
| Gross Margin | — | — | 99.9% | 98.8% | 98.7% |
| Operating Margin | -16.2% | -16.2% | -39.4% | -25.0% | -39.2% |
| Net Margin | 14.9% | 14.9% | -17.8% | 2.2% | -20.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.75 | 1.75 | 2.71 | 1.50 | 1.57 |
| Current Ratio | 0.39 | 0.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-108.3M | $-108.3M | $-164.1M | $-140.3M | $-82.8M |
| Returns | |||||
| ROE | 29.6% | 29.6% | -38.3% | 3.7% | -32.1% |
| Valuation | |||||
| P/E | 4.79 | 4.79 | — | 19.61 | — |
| EV/EBITDA | 3.22 | 3.22 | 5.74 | 3.39 | 8.57 |
| P/B | 1.44 | 1.44 | 0.88 | 0.73 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 30.6% | 30.6% | -9.8% | 15.6% | — |
| EPS Growth | 210.0% | 210.0% | -857.5% | 111.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.5%
EPS terminal req.
$0.65
Spread vs growth
234.5%
5Y implied EPS CAGR
-12.2%
EPS terminal req.
$0.78
Spread vs growth
222.2%
10Y implied EPS CAGR
-1.7%
EPS terminal req.
$1.26
Spread vs growth
211.8%
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
+37.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.36 → 1.50
Residual
+37.0%
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.