Communication Services / EntertainmentASX
$0.64
+0.02 (+4.07%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $32.0M · quality 59.3/100
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
37/100
D
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
$306M
P/E
16.0x
↑EV/EBITDA
6.5x
↓ROE
4.3%
↑Gross Margin
79.3%
↑Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
+31.6%
FCF margin
13.2%
FCF / Net income
6.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $421.7M · net income $9.2M · FCF $55.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $421.7M | $421.7M | $499.1M | $504.0M | $519.4M |
| Net Income | $9.2M | $9.2M | $-224.6M | $19.1M | $-153.7M |
| EBITDA | $53.7M | $53.7M | $-276.8M | $67.8M | $-172.3M |
| EPS | 0.04 | 0.04 | -0.94 | 0.08 | -0.58 |
| Gross Margin | 79.3% | 79.3% | 75.0% | 75.0% | 75.5% |
| Operating Margin | 6.5% | 6.5% | 4.3% | 8.3% | 10.1% |
| Net Margin | 2.2% | 2.2% | -45.0% | 3.8% | -29.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | 1.21 | 0.57 | 0.55 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.5M | $55.5M | $18.7M | $32.0M | $24.3M |
| Returns | |||||
| ROE | 4.3% | 4.3% | -110.7% | 4.4% | -33.4% |
| Valuation | |||||
| P/E | 16.00 | 16.00 | — | 12.06 | — |
| EV/EBITDA | 6.47 | 6.47 | — | 6.86 | — |
| P/B | 0.74 | 0.74 | 0.73 | 0.53 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | -15.5% | -15.5% | -1.0% | -3.0% | — |
| EPS Growth | 104.0% | 104.0% | -1326.7% | 113.1% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.6%
EPS terminal req.
$0.06
Spread vs growth
89.4%
5Y implied EPS CAGR
12.8%
EPS terminal req.
$0.07
Spread vs growth
91.3%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$0.11
Spread vs growth
92.7%
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
+6.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.94 → 0.04
Residual
+0.0%
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.