Communication Services / EntertainmentParis
$0.10
-0.00 (-0.19%)
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 18%
FCF escenarios
weak_data · normalized FCF $-38.0M · 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
20/100
D
Piotroski
3/9
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
$51M
P/E
N/A
•EV/EBITDA
20.0x
↑ROE
81.2%
↑Gross Margin
14.6%
↓Debt/Equity
-1.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.5%
FCF CAGR
+175.9%
FCF margin
3.6%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.74B · net income $-393.0M · FCF $63.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.74B | $1.74B | $1.86B | $1.56B | $2.78B |
| Net Income | $-393.0M | $-393.0M | $-282.0M | $-285.0M | $151.0M |
| EBITDA | $28.0M | $28.0M | $36.0M | $28.0M | $-193.0M |
| EPS | -0.80 | -0.80 | -0.58 | -0.80 | 0.56 |
| Gross Margin | 14.6% | 14.6% | — | 13.2% | — |
| Operating Margin | 3.6% | 3.6% | 1.2% | 1.1% | 0.8% |
| Net Margin | -22.6% | -22.6% | -15.1% | -18.2% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | -1.08 | -1.08 | -2.09 | 90.33 | 1.35 |
| Current Ratio | 0.40 | 0.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $63.0M | $63.0M | $-38.0M | $-67.0M | $3.0M |
| Returns | |||||
| ROE | 81.2% | 81.2% | 118.5% | -4750.0% | 47.2% |
| Valuation | |||||
| P/E | — | — | — | — | 0.37 |
| EV/EBITDA | 19.96 | 19.96 | 14.68 | 16.08 | — |
| P/B | — | — | — | 6.86 | 0.17 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | 19.3% | -43.7% | — |
| EPS Growth | -38.2% | -38.2% | 27.7% | -243.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.58 → -0.80
Residual
-30.0%
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.