Communication Services / PublishingHKSE
$0.10
+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 $-10.9M · quality 76.0/100
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
19/100
F
Piotroski
4/9
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
$37M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.1%
↓Gross Margin
38.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.4%
FCF CAGR
—
FCF margin
-27.1%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.2M · net income $-9.8M · FCF $-10.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.2M | $40.2M | $29.4M | $45.3M | $66.3M |
| Net Income | $-9.8M | $-9.8M | $-24.2M | $-49.1M | $-43.0M |
| EBITDA | $-9.8M | $-9.8M | $-3.4M | $-36.9M | $-42.0M |
| EPS | -0.05 | -0.05 | -0.14 | -0.24 | -0.23 |
| Gross Margin | 38.5% | 38.5% | 18.3% | 21.6% | 32.9% |
| Operating Margin | 12.2% | 12.2% | -12.9% | -82.9% | -30.5% |
| Net Margin | -24.4% | -24.4% | -82.2% | -108.4% | -64.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | — | — | — |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.9M | $-10.9M | $-11.7M | $-10.3M | $-27.8M |
| Returns | |||||
| ROE | -28.1% | -28.1% | -97.6% | -95.1% | -42.7% |
| Valuation | |||||
| P/B | 0.59 | 0.59 | 1.16 | 0.67 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 36.4% | 36.4% | -35.0% | -31.7% | — |
| EPS Growth | 65.4% | 65.4% | 42.4% | -4.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.05
Residual
-38.8%
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.