Communication Services / Advertising AgenciesNasdaqCM
$0.75
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-2.1M · quality 56.3/100
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
1/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-40.8%
↓Gross Margin
7.7%
↓Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
-13.5%
FCF CAGR
—
FCF margin
-21.5%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.6M · net income $-1.8M · FCF $-994000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $4.6M | $4.6M | $15.4M | $30.6M | $26.2M | $47.3M | $38.4M | $58.1M | $57.1M | $46.6M | $34.8M | $32.3M | $37.6M | $29.9M | $46.4M | $28.1M | $40.4M |
| Net Income | $-1.8M | $-1.8M | $-3.8M | $-6.0M | $-9.8M | $-2.8M | $-5.2M | $-1.3M | $-14.0M | $-10.1M | $-6.5M | $-9.1M | $-13.7M | $-234000.00 | $3.0M | $3.0M | $16.6M |
| EBITDA | $-1.7M | $-1.7M | $-2.8M | $-4.7M | $-8.9M | $-13.0M | $-4.8M | $-1.5M | $-14.0M | $-8.0M | $-4.6M | $-7.5M | $-11.6M | $2.2M | $6.1M | $4.2M | $15.3M |
| EPS | -0.67 | -0.67 | -1.86 | -3.11 | -1.37 | -0.42 | — | — | — | — | — | — | — | -0.01 | 0.14 | 0.14 | 0.79 |
| Gross Margin | 7.7% | 7.7% | 2.9% | -1.4% | -0.7% | 0.2% | 1.6% | 9.5% | 4.2% | 9.9% | 22.3% | 23.6% | 16.7% | 45.9% | 32.4% | 59.4% | 56.0% |
| Operating Margin | -42.3% | -42.3% | -24.3% | -19.7% | -42.4% | -28.7% | -14.8% | -2.9% | -25.4% | -20.2% | -17.7% | -28.9% | -34.5% | 2.0% | 9.7% | 11.3% | 36.7% |
| Net Margin | -38.4% | -38.4% | -24.4% | -19.5% | -37.3% | -5.8% | -13.6% | -2.2% | -24.5% | -21.7% | -18.7% | -28.2% | -36.5% | -0.8% | 6.5% | 10.7% | 41.0% |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-994000.00 | $-994000.00 | $-2.1M | $-2.1M | $-3.2M | $-9.2M | $326000.00 | — | $-5.4M | $-1.3M | $-711000.00 | $5.4M | $1.7M | $2.7M | $4.7M | $-1.3M | $10.6M |
| Returns | |||||||||||||||||
| ROE | -40.8% | -40.8% | -102.8% | -95.5% | -79.6% | -12.7% | -41.6% | -11.0% | -178.8% | -66.2% | -29.2% | -33.3% | -38.0% | -0.5% | 6.8% | 7.2% | 46.4% |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -70.1% | -70.1% | -49.5% | 16.6% | -44.6% | 23.2% | -33.9% | 1.6% | 22.5% | 34.2% | 7.7% | -14.2% | 25.7% | -35.5% | 65.1% | -30.5% | — |
| EPS Growth | 64.0% | 64.0% | 40.2% | -127.0% | -226.2% | — | — | — | — | — | — | — | — | -107.1% | 0.0% | -82.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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.
Unavailable: positive start/end prices are required.