Communication Services / Internet Content & InformationSão Paulo
$4.36
-0.09 (-2.02%)
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 $-145.7M · quality 46.3/100
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
28/100
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
$494M
P/E
N/A
•EV/EBITDA
4.2x
↓ROE
-0.1%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
—
FCF margin
-69.4%
FCF / Net income
514.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $460.2M · net income $-621000.0 · FCF $-319.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $460.2M | $460.2M | $365.0M | $326.6M | $320.1M |
| Net Income | $-621000.00 | $-621000.00 | $-8.0M | $-18.6M | $-56.6M |
| EBITDA | $88.9M | $88.9M | $49.5M | $-25.8M | $-33.5M |
| EPS | -0.01 | -0.01 | -0.09 | -0.21 | -0.64 |
| Operating Margin | 15.5% | 15.5% | 10.5% | -14.0% | -40.0% |
| Net Margin | -0.1% | -0.1% | -2.2% | -5.7% | -17.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.68 | 2.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-319.5M | $-319.5M | $7.9M | $-145.7M | $-45.1M |
| Returns | |||||
| ROE | -0.1% | -0.1% | -2.3% | -2.4% | -7.2% |
| Valuation | |||||
| EV/EBITDA | 4.19 | 4.19 | 3.77 | — | — |
| P/B | 0.87 | 0.87 | 0.65 | 0.85 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | 26.1% | 26.1% | 11.8% | 2.0% | — |
| EPS Growth | 88.9% | 88.9% | 56.5% | 67.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-49.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.01
Residual
-49.8%
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.