Communication Services / EntertainmentNasdaqGS
$25.92
+2.54 (+10.86%)
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 28% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-152.2M · quality 46.0/100
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
47/100
C
Piotroski
3/9
balance/quality
Valuation
100/100
+436.6% upside
5Y CAGR
+32.9%
100/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$435M
P/E
N/A
•EV/EBITDA
1.7x
↓ROE
-27.6%
↓Gross Margin
48.7%
↑Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
0.30x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $1.37B · net income $-211.2M · FCF $-63.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $1.37B | $1.37B | $1.39B | $1.42B | $3.60B | $3.27B | $3.89B | $3.68B | $4.13B | $3.20B | $791.2M | $2.40B | $2.63B | $2.71B | $1.59B | $1.58B | $1.49B | $1.47B |
| Net Income | $-211.2M | $-211.2M | $-915.2M | $-1.87B | $-188.2M | $-18.9M | $-188.4M | $-284.2M | $473.6M | $14.8M | $10.9M | $181.8M | $152.0M | $232.1M | $-39.1M | $-30.4M | $-30.3M | $-178.5M |
| EBITDA | $638.2M | $638.2M | $-90.5M | $-485.7M | $186.9M | $359.1M | $200.5M | $293.4M | — | $46.8M | $-11.9M | $228.8M | $266.5M | $281.4M | $37.8M | $68.3M | $62.3M | $-133.6M |
| EPS | -12.64 | -12.64 | -4.77 | -8.82 | -0.84 | -0.09 | -0.86 | -1.33 | 2.15 | 0.09 | 0.33 | 1.23 | 1.04 | 1.61 | -0.30 | -0.23 | -0.26 | -1.53 |
| Gross Margin | 48.7% | 48.7% | 50.3% | 49.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -12.4% | -12.4% | -64.9% | -94.8% | 0.2% | 5.2% | 0.1% | 3.5% | 6.0% | -0.5% | -2.6% | 9.3% | 9.9% | 10.1% | 2.1% | 4.0% | 3.3% | -9.6% |
| Net Margin | -15.4% | -15.4% | -65.7% | -131.5% | -5.2% | -0.6% | -4.8% | -7.7% | 11.5% | 0.5% | 1.4% | 7.6% | 5.8% | 8.6% | -2.5% | -1.9% | -2.0% | -12.2% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.91 | 0.91 | 2.70 | 1.32 | 0.87 | 0.94 | — | — | — | — | 1.04 | 0.85 | 1.16 | 2.41 | 12.44 | 2.93 | — | — |
| Current Ratio | 0.31 | 0.31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-63.6M | $-63.6M | $-152.2M | $-472.6M | $-694.0M | $-35.5M | $583.5M | — | — | — | $-37.4M | $79.5M | $243.7M | $273.5M | $-216.0M | $39.6M | $-138.6M | $-110.6M |
| Returns | ||||||||||||||||||
| ROE | -27.6% | -27.6% | -99.6% | -122.1% | -6.7% | -0.7% | -7.1% | -9.7% | 15.0% | 0.6% | 1.3% | 21.6% | 26.0% | 65.1% | -43.6% | -21.9% | -72.1% | -439.8% |
| Valuation | ||||||||||||||||||
| P/E | — | — | — | — | — | — | — | — | 9.42 | 225.00 | 61.36 | 16.46 | 19.47 | 12.58 | — | — | — | — |
| EV/EBITDA | 1.75 | 1.75 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.57 | 0.57 | 5.15 | 3.01 | 1.62 | 1.60 | 1.66 | 1.48 | 1.41 | 1.39 | 3.67 | 3.65 | 5.35 | 8.48 | 29.82 | 19.13 | 56.64 | 58.29 |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -1.6% | -1.6% | -2.1% | -60.5% | 10.2% | -15.9% | 5.7% | -10.9% | 29.0% | 304.6% | -67.0% | -8.8% | -2.9% | 70.6% | 0.3% | 6.3% | 1.6% | — |
| EPS Growth | -165.0% | -165.0% | 45.9% | -950.0% | -833.3% | 89.5% | 35.3% | -161.9% | 2288.9% | -72.7% | -73.2% | 18.3% | -35.4% | 636.7% | -30.4% | 11.5% | 83.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+23.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.77 → -12.64
Residual
+23.7%
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.