Communication Services / Internet Content & InformationNYSE
$4.56
-0.06 (-1.30%)
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 19%
FCF escenarios
weak_data · normalized FCF $-185.1M · quality 50.0/100
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
33/100
D
Piotroski
6/9
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
$142M
P/E
N/A
•EV/EBITDA
-144.5x
↓ROE
-16.0%
↓Gross Margin
72.5%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
—
FCF margin
-16.1%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.15B · net income $-257.7M · FCF $-185.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.15B | $1.15B | $806.9M | $669.5M | $884.1M |
| Net Income | $-257.7M | $-257.7M | $-617.6M | $-602.9M | $-513.5M |
| EBITDA | $9.4M | $9.4M | $-232.9M | $-174.6M | $-172.6M |
| EPS | -8.82 | -8.82 | -20.81 | -20.50 | -18.09 |
| Gross Margin | 72.5% | 72.5% | 67.6% | 65.4% | 71.4% |
| Operating Margin | -12.0% | -12.0% | -35.2% | -31.3% | -25.5% |
| Net Margin | -22.4% | -22.4% | -76.5% | -90.1% | -58.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-185.1M | $-185.1M | $-261.1M | $540.8M | $-431.0M |
| Returns | |||||
| ROE | -16.0% | -16.0% | -32.5% | -24.5% | -16.9% |
| Valuation | |||||
| EV/EBITDA | -144.47 | -144.47 | — | — | — |
| P/B | 0.09 | 0.09 | 0.07 | 0.03 | 0.02 |
| Growth & Yield | |||||
| Revenue Growth | 42.6% | 42.6% | 20.5% | -24.3% | — |
| EPS Growth | 57.6% | 57.6% | -1.5% | -13.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-20.81 → -8.82
Residual
-0.2%
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.