Communication Services / Electronic Gaming & MultimediaToronto
$0.07
+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 19%
FCF escenarios
weak_data · normalized FCF $912052.00 · quality 50.0/100
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
13/100
F
Piotroski
3/9
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-68.2%
↓Gross Margin
61.4%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.6%
FCF CAGR
—
FCF margin
-16.0%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.6M · net income $-18.9M · FCF $-12.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $77.6M | $77.6M | $83.1M | $87.0M | $116.3M |
| Net Income | $-18.9M | $-18.9M | $-925206.00 | $86668.00 | $10.8M |
| EBITDA | $-171944.00 | $-171944.00 | $9.2M | $12.1M | $23.2M |
| EPS | -0.24 | -0.24 | -0.01 | — | 0.13 |
| Gross Margin | 61.4% | 61.4% | 61.1% | 62.5% | 62.4% |
| Operating Margin | -13.4% | -13.4% | -0.6% | 0.8% | -6.7% |
| Net Margin | -24.4% | -24.4% | -1.1% | 0.1% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | — | — | 0.02 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.4M | $-12.4M | $3.1M | $912052.00 | $5.9M |
| Returns | |||||
| ROE | -68.2% | -68.2% | -2.0% | 0.2% | 22.2% |
| Valuation | |||||
| P/E | — | — | — | — | 6.00 |
| EV/EBITDA | — | — | 4.30 | 2.77 | 2.50 |
| P/B | 0.20 | 0.20 | 1.01 | 0.79 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | -4.4% | -25.2% | — |
| EPS Growth | -2300.0% | -2300.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-82.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.24
Residual
-82.9%
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.