Communication Services / Advertising AgenciesHKSE
$0.04
+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 $-8.4M · quality 81.7/100
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
5/9
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
$26M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-89.8%
↓Gross Margin
59.4%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.4%
FCF CAGR
—
FCF margin
-63.7%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.2M · net income $-4.9M · FCF $-8.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.2M | $13.2M | $11.8M | $15.1M | $18.3M |
| Net Income | $-4.9M | $-4.9M | $-13.2M | $-16.3M | $-13.1M |
| EBITDA | $-4.5M | $-4.5M | $-12.7M | $-14.9M | $-11.4M |
| EPS | -0.02 | -0.02 | -0.06 | -0.07 | -0.06 |
| Gross Margin | 59.4% | 59.4% | 34.1% | 39.6% | 38.6% |
| Operating Margin | -37.5% | -37.5% | -113.6% | -84.4% | -71.5% |
| Net Margin | -37.2% | -37.2% | -112.3% | -108.2% | -71.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.01 | 0.01 |
| Current Ratio | 5.32 | 5.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.4M | $-8.4M | $-8.3M | $-11.4M | $-10.6M |
| Returns | |||||
| ROE | -89.8% | -89.8% | -241.2% | -92.4% | -39.2% |
| Valuation | |||||
| P/B | 1.72 | 1.72 | 6.95 | 3.81 | 4.67 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | -22.1% | -17.5% | — |
| EPS Growth | 65.6% | 65.6% | 12.5% | -14.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-53.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.02
Residual
-53.0%
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.