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CDLX$0.68+0.30%
Fair $0.68+0.0%

CDLX

Cardlytics, Inc.

Communication Services / Advertising AgenciesNasdaqGM

$0.68

+0.00 (+0.30%)

Fairly Valued+0.0%Fair Value $0.68Fund rank 28/100 · Data gapFallback financials|
SA 22/D
F-Score: 7/9
Declining Revenue

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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-12.6M · quality 59.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 10Warnings: 1unknown: 10
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · CDLXLocal privado en este navegador · Cardlytics, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$39M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

1590.2%

↑

Gross Margin

44.8%

↓

Debt/Equity

-33.08

↓
52-Week Range$1
$1$3

TradingView lightweight chart

CDLX price, volumen y niveles de valoración

Último $0.677Periodo -94.9%
Fair value: $0.677

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

+8.4%

FCF CAGR

—

FCF margin

-2.8%

FCF / Net income

0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $233.3M · net income $-103.5M · FCF $-6.5M

2016-FY → 2025-FY

Gross margin

44.8%— pts

Operating margin

-19.6%+30.2% pts

Net margin

-44.4%+22.7% pts

FCF margin

-2.8%+27.6% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue$233.3M$233.3M$278.3M$309.2M$298.5M$258.8M$186.9M$210.4M$150.7M$130.4M$112.8M
Net Income$-103.5M$-103.5M$-189.3M$-134.7M$-465.3M$-128.6M$-55.4M$-17.1M$-53.0M$-19.6M$-75.7M
EBITDA$-65.4M$-65.4M$-152.5M$-99.0M$-420.4M$-92.7M$-46.1M$-12.8M$-37.6M$-14.1M$-52.0M
EPS-1.95-1.95-3.91-3.69-13.92-3.99-2.04————
Gross Margin44.8%44.8%43.4%42.2%37.7%——————
Operating Margin-19.6%-19.6%-22.8%-20.6%-45.4%-47.4%-28.9%-8.2%-27.2%-13.1%-49.8%
Net Margin-44.4%-44.4%-68.0%-43.6%-155.8%-49.7%-29.7%-8.1%-35.2%-15.1%-67.1%
Balance Sheet
Debt/Equity-33.08-33.083.171.971.110.271.110.000.90-0.27—
Current Ratio2.172.17—————————
Cash Flow
Free Cash Flow$-6.5M$-6.5M$-28.1M$-12.6M$-67.4M$-41.6M$-13.0M$3.2M$-24.9M$-23.3M$-34.3M
Returns
ROE1590.2%1590.2%-270.5%-99.9%-219.9%-18.6%-35.3%-12.0%-102.1%9.4%34.9%
Valuation
P/B——2.631.900.74——————
Growth & Yield
Revenue Growth-16.2%-16.2%-10.0%3.6%—38.5%-11.2%39.6%15.6%15.6%—
EPS Growth50.1%50.1%-6.0%73.5%—-95.6%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -62.6%

Total return

-62.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.91 → -1.95

Residual

-62.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-62.6%

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.