Communication Services / Advertising AgenciesHKSE
$0.82
-0.02 (-2.38%)
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 23%
FCF escenarios
weak_data · normalized FCF $-41.7M · quality 66.7/100
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
20/100
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
$28M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-104.0%
↓Gross Margin
3.7%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
—
FCF margin
-21.9%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $88.3M · net income $-60.7M · FCF $-19.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $88.3M | $88.3M | $112.7M | $97.1M | $63.9M |
| Net Income | $-60.7M | $-60.7M | $-21.1M | $-67.2M | $-44.3M |
| EBITDA | $-60.2M | $-60.2M | $-11.2M | $-61.7M | $-35.7M |
| EPS | -4.47 | -4.47 | -3.69 | -17.50 | -15.09 |
| Gross Margin | 3.7% | 3.7% | 21.7% | 13.9% | 37.7% |
| Operating Margin | -35.6% | -35.6% | -7.8% | -18.9% | -10.2% |
| Net Margin | -68.8% | -68.8% | -18.7% | -69.2% | -69.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.23 | 0.35 | 0.27 |
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.4M | $-19.4M | $-41.7M | $-68.2M | $-100.6M |
| Returns | |||||
| ROE | -104.0% | -104.0% | -22.6% | -85.2% | -61.8% |
| Valuation | |||||
| P/B | 0.19 | 0.19 | 0.37 | 2.34 | 6.30 |
| Growth & Yield | |||||
| Revenue Growth | -21.6% | -21.6% | 16.1% | 51.9% | — |
| EPS Growth | -21.1% | -21.1% | 78.9% | -15.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-63.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.69 → -4.47
Residual
-63.7%
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.