Communication Services / Internet Content & InformationParis
$0.47
-0.00 (-0.21%)
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 $-2.9M · quality 76.7/100
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
1/9
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
$10M
P/E
N/A
•EV/EBITDA
N/A
•ROE
110.7%
↑Gross Margin
65.2%
↑Debt/Equity
-2.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
—
FCF margin
-169.1%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.8M · net income $-6.9M · FCF $-3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.8M | $1.8M | $2.3M | $1.9M | $2.1M |
| Net Income | $-6.9M | $-6.9M | $-2.1M | $-10.7M | $-6.8M |
| EBITDA | $-4.0M | $-4.0M | $521000.00 | $-8.2M | $5.1M |
| EPS | — | — | -0.14 | -0.63 | -0.52 |
| Gross Margin | 65.2% | 65.2% | 77.7% | 56.5% | 59.5% |
| Operating Margin | -334.7% | -334.7% | -263.0% | -542.0% | -347.2% |
| Net Margin | -390.3% | -390.3% | -89.9% | -566.8% | -320.7% |
| Balance Sheet | |||||
| Debt/Equity | -2.12 | -2.12 | -15.51 | 8.17 | — |
| Current Ratio | 0.08 | 0.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.0M | $-3.0M | $-2.9M | $-2.8M | $-4.6M |
| Returns | |||||
| ROE | 110.7% | 110.7% | 261.4% | -720.4% | -68.4% |
| Valuation | |||||
| EV/EBITDA | — | — | 43.86 | — | 1.35 |
| P/B | — | — | — | 8.32 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | -23.6% | -23.6% | 21.8% | -10.5% | — |
| EPS Growth | — | — | 77.8% | -21.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → n/d
Residual
-41.3%
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.