Communication Services / Advertising AgenciesNasdaqCM
$2.72
-0.04 (-1.45%)
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 15%
FCF escenarios
weak_data · normalized FCF $-367705.00 · quality 31.0/100
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
27/100
D
Piotroski
1/9
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
-52.7%
↓Gross Margin
65.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.7%
FCF CAGR
—
FCF margin
-258.1%
FCF / Net income
2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.9M · net income $-2.2M · FCF $-4.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.9M | $1.9M | $2.8M | $2.8M | $815090.00 |
| Net Income | $-2.2M | $-2.2M | $379430.00 | $925563.00 | $419478.00 |
| EBITDA | $-2.4M | $-2.4M | $602820.00 | $1.2M | $482148.00 |
| EPS | — | — | 0.23 | 0.56 | 0.25 |
| Gross Margin | 65.4% | 65.4% | 58.9% | 55.1% | 69.7% |
| Operating Margin | -142.9% | -142.9% | 18.7% | 38.3% | 57.9% |
| Net Margin | -120.6% | -120.6% | 13.7% | 32.8% | 51.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.03 | — |
| Current Ratio | 3.69 | 3.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.8M | $-4.8M | $-367705.00 | $397543.00 | $-3502.00 |
| Returns | |||||
| ROE | -52.7% | -52.7% | 18.2% | 68.8% | 100.1% |
| Valuation | |||||
| P/B | 1.06 | 1.06 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -32.6% | -32.6% | -2.3% | 246.6% | — |
| EPS Growth | — | — | -59.0% | 120.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-96.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → n/d
Residual
-96.4%
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.