Dolphin Entertainment, Inc.
Qualité des données : 100%
DLPN
NASDAQ
Services
Personal Services
1,50 €
▲
0,03 €
(2,04%)
6 months return
—
Momentum
Neutral
5Y revenue growth
12,24%
Croissance
Revenue Growth (5Y)
12,24%
Au-dessus de la moyenne du secteur (3,76%)
Revenue (1Y)9,70%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-37,82%
En dessous de la moyenne du secteur (-15,99%)
ROIC-0,10%
Net Margin-5,45%
Op. Margin-0,07%
Sécurité
Debt / Equity
N/A
Current Ratio0,82
Interest Coverage-0,02
Valorisation
PE (TTM|NTM|2027)
-6,39 | 4,55 | 4,82
En dessous de la moyenne du secteur (-1,17)
P/B Ratio2,34
EV/EBITDA5,15
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 12,24% annually over 5 years — strong growth
Negative free cash flow of -2,03 M
Price History
Tendances Financières
Objectif de Cours des Analystes
1 analyste
Strong Buy
+233.3%
upside to target
Actuel
1,50 €
Consensus Target
5,00 €
5,00 €
Bas
5,00 €
Haut
Prévisions
P/E Prévisionnel
4,55
BPA Prévisionnel
0,33 €
Croissance BPA (est.)
+43,5%
CA Est.
68,50 M
Surprises de Résultats
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -0,10 €
·
Rev Est: 13,56 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -0,21 € | -0,13 € | -0,03 € | 0,10 € | — | — |
| Estimate | -0,15 € | -0,05 € | -0,06 € | 0,00 € | -0,10 € | 0,03 € |
| Surprise | -40,00% | -160,00% | +50,00% | 0,00% | — | — |
Growth
Rev 5Y: 12,24% · Earnings 1Y: N/A
Growth
Rev 5Y: 12,24% · Earnings 1Y: N/A| Revenue Growth (1Y) | 9,70% | Revenue Growth (3Y) | 14,67% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12,24% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -37,82% · Net Margin: -5,45%
Profitability
ROE: -37,82% · Net Margin: -5,45%| Revenue (TTM) | 56,70 M | Net Income (TTM) | -3,09 M |
| ROE | -37,82% | ROA | -5,21% |
| Gross Margin | 5,29% | Operating Margin | -0,07% |
| Net Margin | -5,45% | Free Cash Flow (TTM) | -2,03 M |
| ROIC | -0,10% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 0,82
Safety
D/E: N/A · Current: 0,82| Debt / Equity | N/A | Current Ratio | 0,82 |
| Interest Coverage | -0,02 | Asset Turnover | 0,96 |
| Working Capital | -5,39 M | Tangible Book Value | -21,54 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -6,39 · EV/EBITDA: 5,15
Valuation
P/E: -6,39 · EV/EBITDA: 5,15| P/E Ratio | -6,39 | Forward P/E | 4,55 |
| P/B Ratio | 2,34 | P/S Ratio | 0,35 |
| PEG Ratio | N/A | Forward PEG | 0,10 |
| EV/EBITDA | 5,15 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0,29 | Fwd Earnings Yield | 21,98% |
| FCF Yield | -10,27% | ||
| Market Cap | 19,75 M | Enterprise Value | 11,91 M |
Per Share
EPS: -0,27 · FCF/Share: -0,16
Per Share
EPS: -0,27 · FCF/Share: -0,16| EPS (Diluted TTM) | -0,27 | Revenue / Share | 4,57 |
| FCF / Share | -0,16 | OCF / Share | -0,16 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 65,64% · CapEx/Rev: N/A
Efficiency
FCF Conv: 65,64% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 65,64% |
| SBC-Adj. FCF | -2,15 M | Growth Momentum | -2,54 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 56,70 M | 51,68 M | 43,12 M | 40,51 M | 35,73 M |
| Net Income | -3,09 M | -12,60 M | -24,40 M | -4,78 M | -6,46 M |
| EPS (Diluted) | -0,27 | -1,22 | -1,69 | -0,56 | -0,85 |
| Gross Profit | 3,00 M | 3,00 M | 3,00 M | 3,0 | 3,00 M |
| Operating Income | -39 058,0 | -10,49 M | -20,11 M | -4,58 M | -5,48 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 7,81 M | 7,80 M | 8,43 M | 6,57 M | 5,84 M |
| D&A | 2,35 M | 2,38 M | 2,25 M | 1,75 M | 1,91 M |
| Interest Expense | 2,20 M | 2,08 M | 2,09 M | 555 802,0 | 785 209,0 |
| Income Tax | 69 362,0 | 87 854,0 | 53 504,0 | 176 981,0 | 37 356,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 58,33 M | 58,44 M | 66,25 M | 75,38 M | 52,75 M |
| Total Liabilities | 48,64 M | 46,79 M | 46,30 M | 41,29 M | 29,81 M |
| Shareholders' Equity | 9,69 M | 11,65 M | 19,96 M | 34,09 M | 22,93 M |
| Total Debt | — | — | — | 2,46 M | — |
| Cash & Equivalents | 8,76 M | 8,20 M | 6,43 M | 6,07 M | 7,69 M |
| Current Assets | 23,95 M | 20,07 M | 20,72 M | 23,86 M | 18,24 M |
| Current Liabilities | 28,53 M | 26,51 M | 27,45 M | 25,29 M | 14,98 M |
Comparaison Sectorielle
vs médiane du secteur Services (615 pairs)
Par rapport à des entreprises similaires dans Services
Comparaison Sectorielle
vs médiane du secteur Services (615 pairs) Par rapport à des entreprises similaires dans Services| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -6,4 | -1,2 |
| P/B | 2,3 | 1,4 |
| ROE % | -37,8 | -16,0 |
| Net Margin % | -5,5 | -19,4 |
| Rev Growth 5Y % | 12,2 | 3,8 |
| D/E | — | 0,4 |
Scores de Stratégies
1 strategy matched
Scores de Stratégies
1 strategy matched
#161 of 245
Activité Récente
Entré
Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026
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