Communication Services / Advertising AgenciesNasdaqCM
$1.22
-0.03 (-2.40%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-2.0M · quality 36.3/100
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
16/100
F
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
$16M
P/E
N/A
•EV/EBITDA
22.1x
↑ROE
-31.9%
↓Gross Margin
96.0%
↑Debt/Equity
2.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.7M · net income $-3.1M · FCF $-2.0M
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 | $56.7M | $56.7M | $51.7M | $43.1M | $40.5M | $35.7M | $24.1M | $25.0M | $22.6M | $22.4M | $1.4M | $3.1M | $2.1M | $2.3M | $3.9M | $472824.00 | $0.00 |
| Net Income | $-3.1M | $-3.1M | $-12.6M | $-24.4M | $-4.8M | $-6.5M | $-1.9M | $-2.3M | $-2.9M | $6.9M | $-37.2M | $-8.8M | $-1.9M | $-2.5M | $-3.4M | $-1.2M | $-4.8M |
| EBITDA | $1.5M | $1.5M | $-8.1M | $-17.9M | $-1.7M | $-3.6M | $-581292.00 | $-2.1M | $-2.2M | $291064.00 | $-17.7M | $-5.3M | $-1.2M | $-1.9M | — | — | — |
| EPS | -0.27 | -0.27 | -1.22 | -3.39 | -1.12 | -1.70 | -1.16 | -2.40 | -2.30 | -2.00 | -96.60 | — | — | — | — | — | — |
| Gross Margin | 96.0% | 96.0% | 93.7% | 97.8% | 91.2% | 8.4% | 12.5% | 12.0% | 13.3% | — | — | — | — | — | 11.6% | 99.3% | — |
| Operating Margin | -0.7% | -0.7% | -4.5% | -14.0% | -8.0% | -15.4% | -10.9% | -16.3% | -18.4% | -4.3% | -1290.5% | -173.3% | -60.5% | -84.9% | -87.8% | -274.8% | — |
| Net Margin | -5.4% | -5.4% | -24.4% | -56.6% | -11.8% | -18.1% | -8.1% | -9.3% | -12.9% | 30.8% | -2711.2% | -285.0% | -90.5% | -107.3% | -87.6% | -259.5% | — |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 2.94 | 2.94 | 2.37 | 1.28 | 0.64 | — | — | — | — | — | — | -0.08 | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-2.0M | $-2.0M | $-159363.00 | $-5.0M | $-4.1M | — | $-1.6M | $-3.0M | $-714368.00 | $8.1M | $-15.0M | $-7.1M | $-1.4M | $-1.8M | $-3.0M | $-2.3M | $-1.4M |
| Returns | |||||||||||||||||
| ROE | -31.9% | -31.9% | -108.2% | -122.2% | -14.0% | -28.2% | -9.9% | -24.3% | -27.0% | 113.8% | 116.7% | 26.9% | 7.8% | 35.6% | 76.1% | 26.1% | 134.1% |
| Valuation | |||||||||||||||||
| EV/EBITDA | 22.13 | 22.13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.46 | 1.46 | 1.05 | 1.18 | 0.58 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 9.7% | 9.7% | 19.9% | 6.5% | — | 48.5% | -3.8% | 10.9% | 0.6% | 1534.0% | -55.8% | 49.8% | -9.8% | -40.6% | 717.2% | — | — |
| EPS Growth | 77.9% | 77.9% | 64.0% | -202.7% | — | -46.6% | 51.7% | -4.3% | -15.0% | 97.9% | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.22 → -0.27
Residual
+16.2%
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.