Communication Services / Internet Content & InformationParis
$3.30
+0.02 (+0.61%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $862000.00 · quality 39.7/100
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
44/100
C
Piotroski
6/9
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
$14M
P/E
N/A
•EV/EBITDA
5.6x
↓ROE
-12.6%
↓Gross Margin
92.8%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
+40.0%
FCF margin
4.4%
FCF / Net income
-1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.6M · net income $-682000.0 · FCF $862000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.6M | $19.6M | $22.2M | $23.2M | $26.1M |
| Net Income | $-682000.00 | $-682000.00 | $-1.1M | $-1.5M | $753000.00 |
| EBITDA | $2.8M | $2.8M | $1.3M | $2.5M | $3.9M |
| EPS | -0.17 | -0.17 | -0.27 | -0.37 | 0.18 |
| Gross Margin | 92.8% | 92.8% | 88.7% | 84.1% | 74.2% |
| Operating Margin | -2.1% | -2.1% | -9.0% | -4.1% | -0.2% |
| Net Margin | -3.5% | -3.5% | -5.1% | -6.6% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.73 | 0.91 | 0.45 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $862000.00 | $862000.00 | $1.5M | $-4.8M | $314000.00 |
| Returns | |||||
| ROE | -12.6% | -12.6% | -22.2% | -23.3% | 10.4% |
| Valuation | |||||
| P/E | — | — | — | — | 42.00 |
| EV/EBITDA | 5.61 | 5.61 | 10.38 | 8.89 | 8.10 |
| P/B | 2.51 | 2.51 | 2.14 | 2.74 | 4.29 |
| Growth & Yield | |||||
| Revenue Growth | -12.1% | -12.1% | -4.1% | -11.0% | — |
| EPS Growth | 37.0% | 37.0% | 27.0% | -305.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+61.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → -0.17
Residual
+61.8%
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.