Communication Services / Advertising AgenciesHKSE
$0.12
+0.01 (+9.09%)
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 21%
FCF escenarios
weak_data · normalized FCF $-19.8M · quality 59.7/100
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
15/100
F
Piotroski
3/9
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
$208M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-32.7%
↓Gross Margin
44.0%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-34.7%
FCF CAGR
—
FCF margin
-71.7%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.3M · net income $-28.0M · FCF $-12.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.3M | $17.3M | $20.2M | $30.6M | $62.4M |
| Net Income | $-28.0M | $-28.0M | $-20.8M | $-37.2M | $-28.9M |
| EBITDA | $-23.3M | $-23.3M | $-19.9M | $-35.5M | $-34.4M |
| EPS | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 |
| Gross Margin | 44.0% | 44.0% | 48.9% | 47.4% | 34.9% |
| Operating Margin | -139.3% | -139.3% | -143.1% | -115.2% | -70.5% |
| Net Margin | -161.4% | -161.4% | -103.1% | -121.6% | -46.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.02 | 0.00 |
| Current Ratio | 3.07 | 3.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.4M | $-12.4M | $-19.8M | $-64.4M | $2.8M |
| Returns | |||||
| ROE | -32.7% | -32.7% | -18.3% | -26.9% | -15.8% |
| Valuation | |||||
| P/B | 2.34 | 2.34 | 3.74 | 5.60 | 6.29 |
| Growth & Yield | |||||
| Revenue Growth | -14.0% | -14.0% | -34.1% | -50.9% | — |
| EPS Growth | -41.7% | -41.7% | 45.5% | -22.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.02
Residual
-20.0%
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.