Communication Services / EntertainmentBSE
$1.37
+0.00 (+0.00%)
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 15%
FCF escenarios
weak_data · normalized FCF $-160000.00 · quality 30.0/100
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
32/100
D
Piotroski
2/9
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
$97M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.6%
↓Gross Margin
100.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+30.6%
FCF CAGR
+562.6%
FCF margin
199.1%
FCF / Net income
-13.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.9M · net income $-1.3M · FCF $17.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.9M | $8.9M | $32.0M | $15.8M | $4.0M |
| Net Income | $-1.3M | $-1.3M | $-899000.00 | $-1.1M | $4.5M |
| EBITDA | $-413000.00 | $-413000.00 | $382000.00 | $282000.00 | $3.4M |
| EPS | — | — | -0.13 | -0.01 | 0.06 |
| Gross Margin | 100.0% | 100.0% | 100.0% | — | — |
| Operating Margin | -19.9% | -19.9% | -2.7% | -7.2% | -26.1% |
| Net Margin | -14.6% | -14.6% | -2.8% | -6.8% | 111.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.00 |
| Current Ratio | 2.77 | 2.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.7M | $17.7M | $-160000.00 | $-1.2M | $61000.00 |
| Returns | |||||
| ROE | -1.6% | -1.6% | -1.1% | -1.3% | 5.2% |
| Valuation | |||||
| EV/EBITDA | — | — | 190.61 | — | — |
| P/B | 1.17 | 1.17 | 0.87 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -72.2% | -72.2% | 103.1% | 294.3% | — |
| EPS Growth | — | — | -828.6% | -122.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+18.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → n/d
Residual
+18.1%
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.