Communication Services / PublishingTSXV
$0.82
-0.08 (-8.89%)
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 18%
FCF escenarios
weak_data · normalized FCF $73000.00 · quality 45.7/100
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
24/100
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
$6M
P/E
6.8x
↓EV/EBITDA
N/A
•ROE
11.4%
↑Gross Margin
N/A
•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
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $848000.0 · FCF $635000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $848000.00 | $848000.00 | $1.7M | $-3.2M | $304000.00 |
| EBITDA | $-213000.00 | $-213000.00 | $-244000.00 | $-217000.00 | $-196000.00 |
| EPS | — | — | 0.25 | -0.47 | 0.04 |
| Balance Sheet | |||||
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $635000.00 | $635000.00 | $-59000.00 | $73000.00 | $-183000.00 |
| Returns | |||||
| ROE | 11.4% | 11.4% | 26.0% | -65.8% | 3.7% |
| Valuation | |||||
| P/E | 6.83 | 6.83 | 1.93 | — | 18.64 |
| P/B | 0.76 | 0.76 | 0.50 | 0.83 | 0.70 |
| Growth & Yield | |||||
| EPS Growth | — | — | 153.4% | -1159.1% | — |
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
0.25 → n/d
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.