Communication Services / PublishingNasdaqGM
$1.46
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.8M · 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
51/100
C
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
$12M
P/E
5.4x
↓EV/EBITDA
2.2x
↓ROE
5.4%
↑Gross Margin
59.4%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2026 · 15 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
-4.2%
FCF margin
6.4%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.9M · net income $2.3M · FCF $1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $22.9M | $22.9M | $34.2M | $51.0M | $87.8M | $142.2M | $204.6M | $113.0M | $118.8M | $112.0M | $106.6M | $63.6M | $32.5M | $26.1M | $25.5M | $26.3M | $27.2M |
| Net Income | $2.3M | $2.3M | $-5.3M | $546400.00 | $-2.5M | $8.3M | $12.6M | $5.6M | $6.7M | $5.2M | $2.9M | $2.1M | $859200.00 | $357600.00 | $802900.00 | $1.4M | $1.2M |
| EBITDA | $8.2M | $8.2M | $-2.9M | $6.0M | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.27 | 0.27 | -0.63 | 0.07 | -0.31 | 0.98 | 1.50 | 0.68 | 0.81 | 0.64 | 0.35 | 0.26 | 0.10 | 0.04 | 0.10 | 0.18 | 0.15 |
| Gross Margin | 59.4% | 59.4% | 61.5% | 64.6% | 63.8% | 68.9% | 70.7% | 67.4% | 67.1% | 68.0% | 73.2% | 67.8% | 60.8% | 59.7% | 58.8% | 59.8% | 62.2% |
| Operating Margin | -31.4% | -31.4% | -19.8% | -4.1% | -2.9% | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 10.1% | 10.1% | -15.4% | 1.1% | -2.9% | 5.8% | 6.2% | 5.0% | 5.6% | 4.7% | 2.7% | 3.3% | 2.6% | 1.4% | 3.2% | 5.4% | 4.3% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.16 | 0.16 | 0.80 | 0.79 | 1.02 | 0.48 | 0.26 | 0.61 | 0.73 | 0.92 | 1.36 | 1.34 | 0.00 | — | — | — | — |
| Current Ratio | 3.33 | 3.33 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $1.5M | $1.5M | $2.8M | $7.9M | $-1.5M | $-24.9M | $3.7M | $3.6M | $2.5M | $7.8M | $-4.1M | $-18.3M | $-586600.00 | $2.7M | $609700.00 | $707800.00 | $2.8M |
| Returns | |||||||||||||||||
| ROE | 5.4% | 5.4% | -13.0% | 1.2% | -5.5% | 17.8% | 31.4% | 19.2% | 25.8% | 25.6% | 18.8% | 16.0% | 7.0% | 2.8% | 6.0% | 10.0% | 8.0% |
| Valuation | |||||||||||||||||
| P/E | 5.41 | 5.41 | — | 26.54 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 2.20 | 2.20 | — | 8.30 | 61.70 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.29 | 0.29 | 0.28 | 0.32 | 0.66 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -33.0% | -33.0% | -33.0% | -41.9% | — | -30.5% | 81.1% | -4.9% | 6.1% | 5.0% | 67.6% | 95.5% | 24.7% | 2.4% | -3.0% | -3.6% | — |
| EPS Growth | 142.9% | 142.9% | -1055.3% | 121.5% | — | -34.7% | 120.6% | -16.0% | 26.6% | 82.9% | 34.6% | 147.6% | 133.3% | -55.0% | -44.4% | 20.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.7%
EPS terminal req.
$0.13
Spread vs growth
164.6%
5Y implied EPS CAGR
-10.3%
EPS terminal req.
$0.16
Spread vs growth
153.2%
10Y implied EPS CAGR
-0.7%
EPS terminal req.
$0.25
Spread vs growth
143.5%
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
+7.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.63 → 0.27
Residual
+7.4%
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.