Communication Services / Electronic Gaming & MultimediaSES
$0.21
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.8M · quality 60.3/100
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
48/100
C
Piotroski
6/9
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
307.1x
↑EV/EBITDA
17.8x
↑ROE
0.6%
↓Gross Margin
29.8%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.9%
FCF CAGR
+150.3%
FCF margin
10.1%
FCF / Net income
14.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.5M · net income $326000.0 · FCF $4.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.5M | $45.5M | $31.9M | $29.3M | $24.5M |
| Net Income | $326000.00 | $326000.00 | $525000.00 | $1.8M | $1.0M |
| EBITDA | $4.0M | $4.0M | $2.5M | $3.3M | $2.3M |
| EPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Gross Margin | 29.8% | 29.8% | 29.7% | 31.9% | 26.3% |
| Operating Margin | 1.6% | 1.6% | -4.7% | 5.3% | 4.0% |
| Net Margin | 0.7% | 0.7% | 1.6% | 6.1% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.12 | 0.25 |
| Current Ratio | 4.25 | 4.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.6M | $4.6M | $94000.00 | $2.8M | $292000.00 |
| Returns | |||||
| ROE | 0.6% | 0.6% | 1.1% | 8.3% | 9.3% |
| Valuation | |||||
| P/E | 307.14 | 307.14 | 223.33 | 28.77 | — |
| EV/EBITDA | 17.77 | 17.77 | 31.00 | 11.28 | — |
| P/B | 1.80 | 1.80 | 2.28 | 2.38 | — |
| Growth & Yield | |||||
| Revenue Growth | 42.6% | 42.6% | 8.9% | 19.5% | — |
| EPS Growth | -53.3% | -53.3% | -79.5% | 96.9% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
200.9%
EPS terminal req.
$0.02
Spread vs growth
-254.3%
5Y implied EPS CAGR
101.2%
EPS terminal req.
$0.02
Spread vs growth
-154.5%
10Y implied EPS CAGR
48.8%
EPS terminal req.
$0.04
Spread vs growth
-102.1%
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
-8.4%
Start / end P/E
156.7x → 307.1x
EPS bridge
0.00 → 0.00
Residual
-51.2%
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.