Valuation
Is the price right?3/3 inputs reported · High confidence
Weaker than most peers on:
- ▼ Earnings yield
- ▼ FCF yield
- ▼ EBITDA yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026
3/3 inputs reported · High confidence
Weaker than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Why it changed since the Oct 22, 2026 close: Score 38 → 37
Weaker than most peers on:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Why it changed since the Oct 22, 2026 close: Score 20 → 21
Weaker than most peers on:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Weaker than most peers on:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Got stronger
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 207.9M USD | 214.5M USD | +3.1% |
| Net income (12 months) | −17.5M USD | −12.6M USD | −28.2% |
| Operating margin | -1.0% | 1.2% | +2.2 pts |
| Free cash flow (12 months) | 2.1M USD | 3.2M USD | +53.7% |
| Debt | 150.1M USD | 176.6M USD | +17.7% |
| Cash | 5.5M USD | 5.7M USD | +2.8% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Communication Services are within their usual range since 2016.
Shown for Communication Services: too few Entertainment companies have a long enough history of their own.
| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Operating margin | -30.1% | -14.0% | -5.4% | -6.7% | -2.6% | ▲ 4.1 pts |
| Net margin | 23.0% | -17.8% | -13.8% | -16.8% | -7.0% | ▲ 9.8 pts |
| Return on assets (ROA) | 4.6% | -6.2% | -5.8% | -7.5% | -3.3% | ▲ 4.2 pts |
| Return on equity (ROE) | 30.7% | -57.6% | -92.7% | — | — | — |
| Free cash flow margin | -20.9% | -17.6% | -6.4% | -4.5% | -1.4% | ▲ 3.0 pts |
| Current ratio | 0.94× | 0.39× | 0.30× | 0.35× | 0.17× | ▼ 52% |
| Quick ratio | 0.92× | 0.38× | 0.29× | 0.34× | 0.16× | ▼ 54% |
| Debt to equity | 2.39× | 4.02× | 7.40× | — | — | — |
| Interest coverage | -3.05× | -1.98× | -0.62× | -0.66× | -0.30× | ▲ 55% |
Price history is added with the daily price update and will appear after the next one.