Communication Services / Advertising AgenciesNasdaqCM
$2.93
+0.10 (+3.53%)
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 21%
FCF escenarios
weak_data · normalized FCF $-8.7M · quality 53.0/100
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
17/100
F
Piotroski
3/9
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
993.0%
↑Gross Margin
30.0%
↓Debt/Equity
-6.80
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
—
FCF margin
-25.9%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.7M · net income $-18.9M · FCF $-9.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $34.7M | $34.7M | $62.3M | $157.1M | $89.4M | $38.1M |
| Net Income | $-18.9M | $-18.9M | $-6.2M | $-2.2M | $205000.00 | $-1.5M |
| EBITDA | $-20.2M | $-20.2M | $-6.0M | $473000.00 | $9.8M | $4.4M |
| EPS | -303.16 | -303.16 | -365.20 | 28.60 | 37.40 | -9699.80 |
| Gross Margin | 30.0% | 30.0% | 27.9% | 23.9% | 32.8% | 48.3% |
| Operating Margin | -42.5% | -42.5% | -21.2% | -1.4% | 8.9% | 11.5% |
| Net Margin | -54.6% | -54.6% | -10.0% | -1.4% | 0.2% | -4.0% |
| Balance Sheet | ||||||
| Debt/Equity | -6.80 | -6.80 | -7.27 | 57.01 | 10.77 | — |
| Current Ratio | 0.16 | 0.16 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-9.0M | $-9.0M | $-8.7M | $2.4M | $1.4M | — |
| Returns | ||||||
| ROE | 993.0% | 993.0% | 125.0% | -404.1% | 9.0% | 402.0% |
| Valuation | ||||||
| P/E | — | — | — | 101.38 | 16.24 | — |
| EV/EBITDA | — | — | — | 469.56 | 6.82 | — |
| P/B | — | — | — | 361.44 | 20.44 | — |
| Growth & Yield | ||||||
| Revenue Growth | -44.3% | -44.3% | -60.4% | 75.8% | — | — |
| EPS Growth | 17.0% | 17.0% | -1376.9% | -23.5% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-97.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-365.20 → -303.16
Residual
-97.5%
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.