Communication Services / Advertising AgenciesHKSE
$0.50
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-20.0M · quality 74.7/100
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
34/100
D
Piotroski
2/9
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
$175M
P/E
N/A
•EV/EBITDA
28.0x
↑ROE
0.2%
↓Gross Margin
15.4%
↓Debt/Equity
-0.68
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.5%
FCF CAGR
—
FCF margin
-41.5%
FCF / Net income
37.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.2M · net income $-533000.0 · FCF $-20.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.2M | $48.2M | $55.3M | $53.6M | $74.6M |
| Net Income | $-533000.00 | $-533000.00 | $-30.8M | $-24.3M | $96.6M |
| EBITDA | $10.0M | $10.0M | $-21.5M | $-5.8M | $159.4M |
| EPS | -0.01 | -0.01 | -0.36 | -0.35 | 1.96 |
| Gross Margin | 15.4% | 15.4% | 17.1% | 12.9% | 20.6% |
| Operating Margin | -42.8% | -42.8% | -46.7% | -69.5% | -38.0% |
| Net Margin | -1.1% | -1.1% | -55.7% | -45.3% | 129.6% |
| Balance Sheet | |||||
| Debt/Equity | -0.68 | -0.68 | -0.69 | -0.72 | -0.64 |
| Current Ratio | 0.36 | 0.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.0M | $-20.0M | $-12.6M | $-34.8M | $-53.0M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 8.5% | 7.4% | -27.2% |
| Valuation | |||||
| P/E | — | — | — | — | 1.73 |
| EV/EBITDA | 27.99 | 27.99 | — | — | 2.30 |
| Growth & Yield | |||||
| Revenue Growth | -12.7% | -12.7% | 3.2% | -28.1% | — |
| EPS Growth | 97.4% | 97.4% | -2.7% | -117.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+26.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.36 → -0.01
Residual
+26.6%
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.