Communication Services / Advertising AgenciesHKSE
$4.00
+0.20 (+5.26%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-5.0M · quality 47.0/100
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
29/100
D
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
$937M
P/E
133.3x
↑EV/EBITDA
81.2x
↑ROE
-10.7%
↓Gross Margin
9.0%
↓Debt/Equity
N/A
•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
-2.2%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.7M · net income $-4.8M · FCF $-955000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.7M | $43.7M | $27.9M | $43.0M | $67.5M |
| Net Income | $-4.8M | $-4.8M | $-43.7M | $-1.5M | $-34.6M |
| EBITDA | $4.7M | $4.7M | $-34.0M | $5.3M | $-9.9M |
| EPS | -0.05 | -0.05 | -0.48 | -0.02 | -0.41 |
| Gross Margin | 9.0% | 9.0% | 19.5% | 43.1% | 34.2% |
| Operating Margin | 10.7% | 10.7% | -122.1% | 12.3% | -16.0% |
| Net Margin | -10.9% | -10.9% | -156.6% | -3.5% | -51.2% |
| Balance Sheet | |||||
| Current Ratio | 5.44 | 5.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-955000.00 | $-955000.00 | $-5.6M | $-5.0M | $-19.2M |
| Returns | |||||
| ROE | -10.7% | -10.7% | -260.7% | -2.5% | -61.3% |
| Valuation | |||||
| P/E | 133.33 | 133.33 | — | — | — |
| EV/EBITDA | 81.24 | 81.24 | — | 10.49 | — |
| P/B | 8.86 | 8.86 | 0.89 | 1.01 | 2.53 |
| Growth & Yield | |||||
| Revenue Growth | 56.8% | 56.8% | -35.2% | -36.2% | — |
| EPS Growth | 89.9% | 89.9% | -2695.1% | 95.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+2185.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.48 → -0.05
Residual
+2185.7%
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.