Communication Services / Internet Content & InformationToronto
$2.78
-0.12 (-4.14%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $17.2M · quality 63.7/100
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
25/100
D
Piotroski
2/9
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
$60M
P/E
N/A
•EV/EBITDA
5.4x
↓ROE
-10.7%
↓Gross Margin
N/A
•Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.3%
FCF CAGR
+16.4%
FCF margin
29.6%
FCF / Net income
-2.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.1M · net income $-8.0M · FCF $17.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $58.1M | $58.1M | $69.1M | $60.9M | $80.5M |
| Net Income | $-8.0M | $-8.0M | $-15863.00 | $-5.0M | $-24.8M |
| EBITDA | $16.4M | $16.4M | $23.7M | $18.5M | $14.7M |
| EPS | -0.37 | -0.37 | — | -0.23 | -1.16 |
| Operating Margin | -8.4% | -8.4% | 10.6% | -6.6% | -25.3% |
| Net Margin | -13.8% | -13.8% | -0.0% | -8.1% | -30.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.49 | 0.76 | 0.76 |
| Current Ratio | 2.62 | 2.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.2M | $17.2M | $22.9M | $13.2M | $10.9M |
| Returns | |||||
| ROE | -10.7% | -10.7% | -0.0% | -6.1% | -30.4% |
| Valuation | |||||
| EV/EBITDA | 5.43 | 5.43 | 11.36 | 8.41 | 13.21 |
| P/B | 0.80 | 0.80 | 2.82 | 1.25 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | -15.8% | -15.8% | 13.4% | -24.3% | — |
| EPS Growth | — | — | — | 80.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.4%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.37
Residual
-34.4%
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.