Communication Services / EntertainmentNasdaqGM
$0.61
-0.04 (-6.81%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-12.0M · quality 68.7/100
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
18/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$23M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-94.3%
↓Gross Margin
29.6%
↓Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2017–2025 · 8 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-150.0%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.0M · net income $-32.8M · FCF $-12.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | $8.0M | $8.0M | $9.1M | $7.7M | $6.4M | $5.0M | — | — | — | — |
| Net Income | $-32.8M | $-32.8M | $-16.8M | $-3.4M | $-10.8M | $62.9M | $-45.1M | $-16.7M | $-30.6M | — |
| EBITDA | $-29.6M | $-29.6M | $-11.8M | $-5.1M | $-9.5M | $-12.5M | $-28.1M | $-10.8M | $-22.1M | — |
| EPS | — | — | -0.42 | -0.10 | -0.28 | — | — | — | — | — |
| Gross Margin | 29.6% | 29.6% | 29.8% | 37.3% | 24.2% | — | — | — | — | — |
| Operating Margin | -390.5% | -390.5% | -147.4% | -86.2% | -181.6% | -318.2% | — | — | — | — |
| Net Margin | -411.1% | -411.1% | -184.6% | -44.9% | -170.4% | 1268.5% | — | — | — | — |
| Balance Sheet | ||||||||||
| Debt/Equity | 1.07 | 1.07 | 0.43 | 0.20 | 0.09 | — | — | — | — | — |
| Current Ratio | 1.55 | 1.55 | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||
| Free Cash Flow | $-12.0M | $-12.0M | $-12.1M | $-9.2M | $-11.0M | $-10.3M | $-5.5M | $-8.9M | $-31.8M | — |
| Returns | ||||||||||
| ROE | -94.3% | -94.3% | -23.0% | -4.2% | -12.3% | 63.7% | -134.9% | -37.9% | -127.5% | — |
| Valuation | ||||||||||
| P/B | 0.67 | 0.67 | 0.44 | 0.49 | 0.53 | — | — | — | — | — |
| Growth & Yield | ||||||||||
| Revenue Growth | -12.2% | -12.2% | 18.6% | 20.5% | — | — | — | — | — | — |
| EPS Growth | — | — | -320.0% | 64.4% | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-83.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.42 → n/d
Residual
-83.2%
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.