Communication Services / Advertising AgenciesNasdaqCM
$3.00
+0.10 (+3.45%)
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 18%
FCF escenarios
weak_data · normalized FCF $-2.0M · quality 45.7/100
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
30/100
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-365.7%
↓Gross Margin
12.5%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-38.2%
FCF CAGR
—
FCF margin
-397.8%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $568993.0 · net income $-12.0M · FCF $-2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $568993.00 | $568993.00 | $624087.00 | $921834.00 | $2.4M |
| Net Income | $-12.0M | $-12.0M | $-26.9M | $-1.8M | $-23.7M |
| EBITDA | $-11.6M | $-11.6M | $-26.4M | $-1.4M | $-23.2M |
| EPS | — | — | -17.51 | -1.20 | -15.47 |
| Gross Margin | 12.5% | 12.5% | 30.5% | 66.5% | -1.3% |
| Operating Margin | -1310.3% | -1310.3% | -4283.3% | -252.7% | -996.4% |
| Net Margin | -2112.8% | -2112.8% | -4305.7% | -200.2% | -982.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.05 | 0.05 | 0.03 |
| Current Ratio | 0.75 | 0.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.3M | $-2.3M | $-2.0M | $2.2M | $73604.00 |
| Returns | |||||
| ROE | -365.7% | -365.7% | -181.3% | -4.4% | -52.2% |
| Valuation | |||||
| P/B | 1.40 | 1.40 | 0.34 | 0.13 | 0.18 |
| Growth & Yield | |||||
| Revenue Growth | -8.8% | -8.8% | -32.3% | -61.8% | — |
| EPS Growth | — | — | -1359.2% | 92.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+24.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-17.51 → n/d
Residual
+24.0%
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.