Communication Services / Internet Content & InformationNasdaqGM
$4.44
-0.08 (-1.77%)
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 24%
FCF escenarios
weak_data · normalized FCF $-4.8M · quality 55.3/100
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
25/100
D
Piotroski
5/9
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
$157M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.6%
↓Gross Margin
73.0%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.6M · net income $-13.7M · FCF $-3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $89.6M | $89.6M | $88.3M | $84.7M | $96.8M | $102.7M | $81.9M | $70.6M |
| Net Income | $-13.7M | $-13.7M | $-18.6M | $-22.7M | $-22.5M | $-21.0M | $-12.5M | $-29.9M |
| EBITDA | $-10.6M | $-10.6M | $-17.8M | $-22.4M | $-17.2M | $-19.3M | $-7.5M | $-26.0M |
| EPS | — | — | -0.49 | -0.57 | -0.59 | -1.08 | -2.50 | -4.05 |
| Gross Margin | 73.0% | 73.0% | 71.9% | 70.3% | 69.4% | 68.7% | 68.3% | 66.4% |
| Operating Margin | -17.8% | -17.8% | -26.3% | -32.2% | -30.6% | -21.8% | -16.5% | -44.2% |
| Net Margin | -15.2% | -15.2% | -21.1% | -26.8% | -23.3% | -20.4% | -15.3% | -42.3% |
| Balance Sheet | ||||||||
| Debt/Equity | 0.20 | 0.20 | 0.22 | 0.16 | 0.17 | — | — | — |
| Current Ratio | 3.75 | 3.75 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $-3.2M | $-3.2M | $-4.8M | $-15.3M | $-29.9M | $-4.5M | $-3.5M | $-20.4M |
| Returns | ||||||||
| ROE | -14.6% | -14.6% | -18.8% | -16.9% | -15.2% | -13.3% | 5.1% | 13.6% |
| Valuation | ||||||||
| P/B | 1.75 | 1.75 | 1.37 | 1.47 | 1.37 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | 1.5% | 1.5% | 4.2% | -12.6% | — | 25.5% | 16.0% | — |
| EPS Growth | — | — | 14.0% | 3.4% | — | 56.8% | 38.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+76.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.49 → n/d
Residual
+76.9%
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.