Communication Services / EntertainmentBSE
$0.19
-0.01 (-4.76%)
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 $-277.5M · quality 48.0/100
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
27/100
D
Piotroski
1/9
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
$270M
P/E
N/A
•EV/EBITDA
14.7x
↑ROE
-0.1%
↓Gross Margin
44.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
—
FCF margin
-620.8%
FCF / Net income
589.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.9M · net income $-946000.0 · FCF $-557.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $89.9M | $89.9M | $97.9M | $252.8M | $62.6M |
| Net Income | $-946000.00 | $-946000.00 | $25.1M | $44.5M | $30.3M |
| EBITDA | $2.0M | $2.0M | $36.9M | $62.4M | $43.0M |
| EPS | -0.01 | -0.01 | 0.85 | 0.06 | 0.04 |
| Gross Margin | 44.4% | 44.4% | 100.0% | 100.0% | 44.5% |
| Operating Margin | 16.9% | 16.9% | 29.6% | 22.5% | 57.9% |
| Net Margin | -1.1% | -1.1% | 25.6% | 17.6% | 48.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $-557.9M | $-557.9M | $-277.5M | $-142.4M | $-14.9M |
| Returns | |||||
| ROE | -0.1% | -0.1% | 2.5% | 5.7% | 9.2% |
| Valuation | |||||
| P/E | — | — | 1.76 | 52.70 | 58.33 |
| EV/EBITDA | 14.69 | 14.69 | 1.19 | 37.47 | 41.12 |
| P/B | 0.02 | 0.02 | 0.04 | 3.00 | 5.33 |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | -61.3% | 303.8% | — |
| EPS Growth | -101.2% | -101.2% | 1392.1% | 47.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.85 → -0.01
Residual
-31.0%
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.