The Label · The Season, Not the Day
This name holds its markdown label.
Entravision Communications Corporation holds its Markdown at $10.69. Elevated stress, defensive posture warranted, held for 13 days.
As held on the ledger · 2025-12-31
| Phase | Markdown · caution |
| Quantitative state | Elevated stress, defensive posture warranted, held for 13 days |
| Price at the screen | $10.69 |
| Valuation | N/A trailing · -56.26 forward price to earnings |
| Values screen | FAIL · score 70.0 |
| Beta | 1.72 |
The Workings
Five Screens, Shown in Full
Does not pass. Debt ratio
| Test | Figure | Limit | What it means | Status |
|---|
| Business activity |
Permissible |
Core business clean |
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. |
Pass |
| Debt load |
55.13% |
Below 33% |
Interest-bearing debt is 55.1% of its assets, above the one-third ceiling the screen allows. |
Fail |
| Interest-bearing cash |
0.97% |
Below 33% |
Cash held in interest-bearing accounts and securities is 1.0% of assets, under the one-third limit. |
Pass |
| Receivables |
39.83% |
Below 49% |
Money owed to the company is 39.8% of assets, under the 49% limit. |
Pass |
| Revenue purity |
0.51% |
Below 5% |
Only 0.5% of revenue comes from non-compliant sources, under the 5% line. |
Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Business, in Plain Words
The fundamentals · plain-English read
| Forward P/E | -56.3x |
| EPS, trailing | -0.20 |
| EPS, forward | -0.19 |
| Revenue growth | +114.4%growing very fast |
| Profit margin | -3.4%currently unprofitable |
| Return on equity | -22.7%not currently earning a positive return on equity |
| FCF yield | 5.61% |
| Dividend yield | 207.00% |
| Debt to equity | 3.23heavy leverage: higher risk if revenue softens |
| Current ratio | 1.40adequate liquidity, worth monitoring |
| Beta | 1.72much more volatile than the market |
| Short interest, float | 0.14% |
| 52-week range | 1.95 - 13.74 |
| Market cap | $984M |
| Employees | 1,025 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it already moves more than the market on an average day; it carries a real debt load, which raises the stakes if revenue slips.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
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