Communication Services / Internet Content & InformationToronto
$0.06
+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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-2.9M · quality 16.3/100
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
12/100
F
Piotroski
5/9
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
$10M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2476.3%
↓Gross Margin
87.4%
↑Debt/Equity
25.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-45.9%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.0M · net income $-44.1M · FCF $-744195.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.0M | $32.0M | $41.7M | $178.2M | $202.8M |
| Net Income | $-44.1M | $-44.1M | $-96.0M | $-117.7M | $-76.8M |
| EBITDA | $-4.6M | $-4.6M | $-14.8M | $-115.0M | $-58.6M |
| EPS | -0.28 | -0.28 | -0.61 | -0.77 | -0.54 |
| Gross Margin | 87.4% | 87.4% | 74.6% | 37.8% | 31.3% |
| Operating Margin | 2.0% | 2.0% | -3.0% | -19.7% | -23.3% |
| Net Margin | -137.7% | -137.7% | -230.4% | -66.0% | -37.9% |
| Balance Sheet | |||||
| Debt/Equity | 25.65 | 25.65 | 0.77 | 0.17 | 0.08 |
| Current Ratio | 0.14 | 0.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-744195.00 | $-744195.00 | $-19.8M | $-2.9M | $-26.7M |
| Returns | |||||
| ROE | -2476.3% | -2476.3% | -185.5% | -82.5% | -30.2% |
| Valuation | |||||
| P/B | 5.36 | 5.36 | 0.41 | 0.26 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | -23.1% | -23.1% | -76.6% | -12.2% | — |
| EPS Growth | 54.1% | 54.1% | 20.8% | -42.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+9.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.61 → -0.28
Residual
+9.1%
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.