Communication Services / EntertainmentToronto
$1.31
-0.06 (-4.38%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $85.8M · quality 61.0/100
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
31/100
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
$280M
P/E
N/A
•EV/EBITDA
20.1x
↑ROE
101.3%
↑Gross Margin
46.5%
↓Debt/Equity
-6.47
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
+88.6%
FCF margin
28.6%
FCF / Net income
-1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $523.4M · net income $-89.8M · FCF $149.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $523.4M | $523.4M | $461.8M | $532.9M | $507.2M |
| Net Income | $-89.8M | $-89.8M | $-106.0M | $-45.6M | $5.6M |
| EBITDA | $39.0M | $39.0M | $-14.1M | $75.0M | $104.3M |
| EPS | -0.42 | -0.42 | -0.51 | -0.26 | -0.01 |
| Gross Margin | 46.5% | 46.5% | 47.9% | 45.3% | 43.7% |
| Operating Margin | 19.0% | 19.0% | 17.6% | 16.5% | 14.9% |
| Net Margin | -17.2% | -17.2% | -22.9% | -8.5% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | -6.47 | -6.47 | -56.55 | 8.15 | 7.98 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $149.4M | $149.4M | $71.0M | $85.8M | $22.3M |
| Returns | |||||
| ROE | 101.3% | 101.3% | 986.3% | -59.9% | 7.1% |
| Valuation | |||||
| EV/EBITDA | 20.06 | 20.06 | — | 11.38 | 10.16 |
| P/B | — | — | — | 4.13 | 6.11 |
| Growth & Yield | |||||
| Revenue Growth | 13.3% | 13.3% | -13.3% | 5.1% | — |
| EPS Growth | 17.6% | 17.6% | -96.2% | -2500.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.51 → -0.42
Residual
-37.0%
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.