Communication Services / Internet Content & InformationTSXV
$3.08
+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 34% · confianza 10%
FCF escenarios
weak_data · normalized FCF $2.2M · quality 13.7/100
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
23/100
D
Piotroski
4/9
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
$149M
P/E
N/A
•EV/EBITDA
59.4x
↑ROE
-38.0%
↓Gross Margin
40.4%
↓Debt/Equity
3.69
↑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
3.3%
FCF / Net income
-0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.2M · net income $-2.3M · FCF $2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.2M | $66.2M | $65.5M | $72.3M | $92.2M |
| Net Income | $-2.3M | $-2.3M | $-1.2M | $-3.8M | $-7.9M |
| EBITDA | $2.7M | $2.7M | $2.2M | $2.2M | $-2.1M |
| EPS | — | — | -0.03 | -0.09 | -0.25 |
| Gross Margin | 40.4% | 40.4% | 38.7% | 38.5% | 34.7% |
| Operating Margin | 0.7% | 0.7% | -1.5% | -1.0% | -3.7% |
| Net Margin | -3.5% | -3.5% | -1.9% | -5.2% | -8.5% |
| Balance Sheet | |||||
| Debt/Equity | 3.69 | 3.69 | 4.42 | 3.05 | 2.24 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.2M | $2.2M | $2.0M | $4.0M | $-1.9M |
| Returns | |||||
| ROE | -38.0% | -38.0% | -39.5% | -90.2% | -105.7% |
| Valuation | |||||
| EV/EBITDA | 59.45 | 59.45 | 17.36 | 15.10 | — |
| P/B | 24.23 | 24.23 | 8.52 | 5.51 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | -9.4% | -21.6% | — |
| EPS Growth | — | — | 66.7% | 64.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+129.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
+129.9%
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.