Communication Services / EntertainmentASX
$0.01
-0.00 (-11.11%)
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 21%
FCF escenarios
weak_data · normalized FCF $-415000.00 · quality 58.3/100
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
22/100
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
$9M
P/E
N/A
•EV/EBITDA
10.6x
↑ROE
25.0%
↑Gross Margin
40.7%
↓Debt/Equity
-1.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.4M · net income $-1.7M · FCF $-415000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.4M | $18.4M | $19.1M | $18.5M | $17.6M |
| Net Income | $-1.7M | $-1.7M | $-4.0M | $-3.7M | $-4.8M |
| EBITDA | $991000.00 | $991000.00 | $-1.3M | $-631000.00 | $-682000.00 |
| EPS | -0.00 | -0.00 | -0.01 | -0.01 | — |
| Gross Margin | 40.7% | 40.7% | 40.3% | 39.4% | 39.8% |
| Operating Margin | -9.5% | -9.5% | -15.1% | -11.5% | -15.3% |
| Net Margin | -9.1% | -9.1% | -20.9% | -19.7% | -27.1% |
| Balance Sheet | |||||
| Debt/Equity | -1.04 | -1.04 | -1.26 | -2.80 | 39.23 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-415000.00 | $-415000.00 | $-959000.00 | $-370000.00 | $-2.0M |
| Returns | |||||
| ROE | 25.0% | 25.0% | 69.7% | 126.6% | -1418.5% |
| Valuation | |||||
| EV/EBITDA | 10.60 | 10.60 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -3.6% | -3.6% | 2.9% | 5.2% | — |
| EPS Growth | 61.4% | 61.4% | -16.7% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
-20.0%
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.