Communication Services / Internet Content & InformationTSXV
$0.79
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-22560.00 · 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
38/100
D
Piotroski
2/9
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
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
29.5%
↑Gross Margin
-91.8%
↓Debt/Equity
-0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-35.4%
FCF CAGR
—
FCF margin
-455.8%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39103.0 · net income $-296884.0 · FCF $-178220.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39103.00 | $39103.00 | $68915.00 | $54010.00 | $145197.00 |
| Net Income | $-296884.00 | $-296884.00 | $-160280.00 | $-147511.00 | $-183660.00 |
| EBITDA | $-239383.00 | $-239383.00 | $-159013.00 | $-147511.00 | $-179664.00 |
| EPS | -0.09 | -0.09 | -0.07 | -0.06 | -0.07 |
| Gross Margin | -91.8% | -91.8% | 100.0% | — | — |
| Operating Margin | -612.0% | -612.0% | -260.8% | -273.1% | -123.7% |
| Net Margin | -759.2% | -759.2% | -232.6% | -273.1% | -126.5% |
| Balance Sheet | |||||
| Debt/Equity | -0.04 | -0.04 | — | -0.03 | -0.04 |
| Current Ratio | 0.04 | 0.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-178220.00 | $-178220.00 | $-15661.00 | $-22560.00 | $-11074.00 |
| Returns | |||||
| ROE | 29.5% | 29.5% | 12.0% | 12.5% | 17.7% |
| Growth & Yield | |||||
| Revenue Growth | -43.3% | -43.3% | 27.6% | -62.8% | — |
| EPS Growth | -28.6% | -28.6% | -16.7% | 19.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+229.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.09
Residual
+229.2%
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.