Communication Services / Advertising AgenciesHKSE
$0.09
+0.00 (+1.18%)
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 $-724000.00 · quality 45.3/100
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
30/100
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
$29M
P/E
1.0x
↓EV/EBITDA
N/A
•ROE
30.4%
↑Gross Margin
26.8%
↓Debt/Equity
-1.99
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-47.7%
FCF CAGR
-79.9%
FCF margin
0.4%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.3M · net income $-8.5M · FCF $189000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.3M | $46.3M | $76.1M | $162.5M | $323.6M |
| Net Income | $-8.5M | $-8.5M | $-9.2M | $-58.2M | $-41.1M |
| EBITDA | $-8.6M | $-8.6M | $-7.3M | $-67.6M | $-45.4M |
| EPS | -0.03 | -0.03 | -0.03 | -0.18 | -0.12 |
| Gross Margin | 26.8% | 26.8% | 27.4% | 8.3% | 11.0% |
| Operating Margin | -18.4% | -18.4% | -0.7% | -25.7% | -13.4% |
| Net Margin | -18.3% | -18.3% | -12.0% | -35.8% | -12.7% |
| Balance Sheet | |||||
| Debt/Equity | -1.99 | -1.99 | -3.17 | -4.43 | 0.16 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $189000.00 | $189000.00 | $-724000.00 | $-8.1M | $23.3M |
| Returns | |||||
| ROE | 30.4% | 30.4% | 50.6% | 439.1% | -94.3% |
| Valuation | |||||
| P/E | 0.96 | 0.96 | — | — | — |
| P/B | — | — | — | — | 4.16 |
| Growth & Yield | |||||
| Revenue Growth | -39.1% | -39.1% | -53.2% | -49.8% | — |
| EPS Growth | 8.3% | 8.3% | 84.3% | -41.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.03
Residual
-3.4%
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.