Communication Services / EntertainmentBSE
$4.25
-1.00 (-19.05%)
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 17%
FCF escenarios
weak_data · normalized FCF $3.7M · quality 39.3/100
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
20/100
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
$42M
P/E
32.7x
↑EV/EBITDA
14.0x
↑ROE
2.1%
↓Gross Margin
100.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-81.9%
FCF CAGR
—
FCF margin
5664.8%
FCF / Net income
2.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56100.0 · net income $1.5M · FCF $3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56100.00 | $56100.00 | $13.4M | $698830.00 | $9.5M |
| Net Income | $1.5M | $1.5M | $3.6M | $-2.0M | $-1.8M |
| EBITDA | $3.0M | $3.0M | $3.6M | $-1.9M | $-1.8M |
| EPS | 0.15 | 0.15 | 0.36 | -0.20 | -0.18 |
| Gross Margin | 100.0% | 100.0% | 3.3% | 23.8% | 13.6% |
| Operating Margin | -3568.4% | -3568.4% | -14.7% | -366.7% | -34.2% |
| Net Margin | 2686.8% | 2686.8% | 26.9% | -280.5% | -19.4% |
| Balance Sheet | |||||
| Current Ratio | 919.85 | 919.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.2M | $3.2M | $17.0M | $3.7M | $-823320.00 |
| Returns | |||||
| ROE | 2.1% | 2.1% | 5.1% | -2.9% | -2.7% |
| Valuation | |||||
| P/E | 32.69 | 32.69 | — | — | — |
| EV/EBITDA | 13.99 | 13.99 | — | — | — |
| P/B | 0.59 | 0.59 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -99.6% | -99.6% | 1813.9% | -92.6% | — |
| EPS Growth | -58.3% | -58.3% | 280.0% | -11.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.0%
EPS terminal req.
$0.38
Spread vs growth
-94.3%
5Y implied EPS CAGR
24.9%
EPS terminal req.
$0.46
Spread vs growth
-83.3%
10Y implied EPS CAGR
17.2%
EPS terminal req.
$0.73
Spread vs growth
-75.6%
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
-9.8%
Start / end P/E
13.1x → 28.3x
EPS bridge
0.36 → 0.15
Residual
-68.0%
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.