Communication Services / Advertising AgenciesNasdaqCM
$2.17
+0.15 (+7.43%)
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 $-7.8M · quality 21.3/100
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
4/9
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
$65M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-149.2%
↓Gross Margin
24.5%
↓Debt/Equity
2.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2013–2025 · 12 años de histórico normalizado
Revenue CAGR
+42.9%
FCF CAGR
—
FCF margin
-3.8%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $208.8M · net income $-27.2M · FCF $-7.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | $208.8M | $208.8M | $254.6M | $298.4M | $361.1M | $329.3M | $310.7M | $281.7M | $250.3M | $211.7M | $186.8M | $14.1M | $817000.00 | $2.9M |
| Net Income | $-27.2M | $-27.2M | $-29.3M | $-63.2M | $-123.3M | $-10.1M | $2.2M | $-1.7M | $-17.9M | $-53.2M | $-29.1M | $-84.5M | $-610000.00 | $-3.9M |
| EBITDA | $-14.3M | $-14.3M | $-16.4M | $-49.3M | $-106.4M | $8.5M | $23.7M | $19.2M | $24.5M | $-8.0M | $-21.4M | $-43.6M | $-760000.00 | $-3.8M |
| EPS | -1.05 | -1.05 | -1.80 | -4.62 | -9.06 | -0.78 | 0.18 | -0.12 | — | — | — | — | — | — |
| Gross Margin | 24.5% | 24.5% | 23.9% | 26.3% | 25.9% | — | — | — | — | — | 28.4% | 27.2% | 58.8% | 38.6% |
| Operating Margin | -8.1% | -8.1% | -7.1% | -2.7% | 1.4% | -1.4% | 2.7% | 1.9% | 4.5% | -9.9% | -18.2% | -315.1% | -95.1% | -138.3% |
| Net Margin | -13.0% | -13.0% | -11.5% | -21.2% | -34.2% | -3.1% | 0.7% | -0.6% | -7.2% | -25.1% | -15.6% | -599.9% | -74.7% | -136.9% |
| Balance Sheet | ||||||||||||||
| Debt/Equity | 2.07 | 2.07 | 1.50 | 1.00 | 0.50 | 0.19 | 0.15 | 0.21 | 0.25 | 0.27 | 0.20 | 0.24 | — | — |
| Current Ratio | 1.04 | 1.04 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||
| Free Cash Flow | $-7.8M | $-7.8M | $-20.3M | $2.3M | $-2.4M | $12.4M | $20.2M | $23.9M | $23.2M | $1.8M | $1.3M | $-11.3M | $-559000.00 | $-5.8M |
| Returns | ||||||||||||||
| ROE | -149.2% | -149.2% | -117.3% | -183.8% | -131.3% | -4.7% | 1.0% | -0.8% | -8.7% | -23.8% | -12.7% | -41.1% | -5.0% | -37.2% |
| Valuation | ||||||||||||||
| P/B | 3.09 | 3.09 | 1.71 | 1.71 | 1.03 | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||
| Revenue Growth | -18.0% | -18.0% | -14.7% | -17.4% | — | 6.0% | 10.3% | 12.5% | 18.2% | 13.3% | 1225.9% | 1624.7% | -71.6% | — |
| EPS Growth | 41.7% | 41.7% | 61.0% | 49.0% | — | -533.3% | 250.0% | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+20.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.80 → -1.05
Residual
+20.6%
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.