Communication Services / PublishingMilan
$0.14
-0.00 (-1.40%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-2.1M · 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
19/100
F
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
$46M
P/E
N/A
•EV/EBITDA
19.2x
↑ROE
-151.2%
↓Gross Margin
85.7%
↑Debt/Equity
9.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
-8.4%
FCF margin
27.4%
FCF / Net income
-4.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.8M · net income $-5.3M · FCF $21.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.8M | $78.8M | $79.1M | $79.4M | $78.5M |
| Net Income | $-5.3M | $-5.3M | $-2.9M | $1.0M | $17.3M |
| EBITDA | $3.4M | $3.4M | $6.7M | $11.6M | $32.8M |
| EPS | -0.02 | -0.02 | -0.01 | 0.00 | 0.06 |
| Gross Margin | 85.7% | 85.7% | 85.1% | 83.7% | 96.9% |
| Operating Margin | 1.0% | 1.0% | -3.4% | 6.2% | -33.8% |
| Net Margin | -6.7% | -6.7% | -3.6% | 1.3% | 22.1% |
| Balance Sheet | |||||
| Debt/Equity | 9.05 | 9.05 | 5.02 | 3.98 | 3.92 |
| Cash Flow | |||||
| Free Cash Flow | $21.6M | $21.6M | $-8.7M | $-2.1M | $28.1M |
| Returns | |||||
| ROE | -151.2% | -151.2% | -33.8% | 9.2% | 158.8% |
| Valuation | |||||
| P/E | — | — | — | 17.59 | 1.42 |
| EV/EBITDA | 19.19 | 19.19 | 9.49 | 4.80 | 1.64 |
| P/B | 10.66 | 10.66 | 2.87 | 1.61 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | -0.4% | 1.2% | — |
| EPS Growth | -100.0% | -100.0% | -369.0% | -93.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+81.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.02
Residual
+81.2%
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.