Communication Services / EntertainmentNasdaqGM
$2.38
+0.04 (+1.71%)
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 $-377000.00 · quality 54.0/100
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
26/100
D
Piotroski
6/9
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
$60M
P/E
N/A
•EV/EBITDA
4.5x
↓ROE
-5.1%
↓Gross Margin
87.1%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-6.3%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.0M · net income $-4.5M · FCF $-377000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $99.0M | $99.0M | $89.3M | $80.4M | $82.0M | $79.6M | $66.8M | $54.0M | $42.0M | $28.3M | $17.2M | $13.5M | $10.8M | $155.5M | $127.2M | $223.7M | $274.3M | $278.5M |
| Net Income | $-4.5M | $-4.5M | $-5.2M | $-5.8M | $-3.9M | $3.7M | $519000.00 | $-18.1M | $-33.8M | $-23.3M | $87.1M | $-11.0M | $-9.0M | $-22.8M | $-12.9M | $-24.9M | $4.3M | $296000.00 |
| EBITDA | $13.4M | $13.4M | $12.9M | $12.0M | $13.2M | $15.1M | $7.4M | $-7.6M | $-29.4M | $-20.2M | $-12.9M | $-5.4M | $-7.6M | — | — | — | — | — |
| EPS | -0.18 | -0.18 | -0.22 | -0.27 | -0.15 | 0.19 | 0.03 | -1.00 | — | — | — | — | — | -0.98 | -0.57 | -1.08 | 0.18 | 0.01 |
| Gross Margin | 87.1% | 87.1% | 86.1% | 85.5% | 86.7% | 86.8% | 87.1% | 86.8% | 87.3% | 86.1% | 83.5% | 80.7% | 81.1% | 42.0% | 44.4% | 35.3% | 49.5% | 51.7% |
| Operating Margin | -5.2% | -5.2% | -6.4% | -5.7% | -0.3% | 2.5% | -6.9% | -31.9% | -86.7% | -88.9% | -96.1% | -64.7% | -99.7% | -13.9% | -8.0% | -14.0% | 2.2% | -0.3% |
| Net Margin | -4.5% | -4.5% | -5.9% | -7.2% | -4.7% | 4.7% | 0.8% | -33.6% | -80.5% | -82.3% | 504.8% | -81.8% | -83.3% | -14.6% | -10.1% | -11.1% | 1.6% | 0.1% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.17 | 0.17 | 0.14 | 0.15 | 0.26 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.56 | 0.56 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-377000.00 | $-377000.00 | $-8.1M | $588000.00 | $-6.7M | — | — | $-21.3M | $-40.2M | $-33.3M | $-22.0M | $1.2M | $5.4M | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | -5.1% | -5.1% | -6.5% | -6.8% | -4.6% | — | — | — | — | — | — | -13.1% | -9.4% | -22.4% | -11.1% | -19.4% | 2.8% | — |
| Valuation | ||||||||||||||||||
| EV/EBITDA | 4.52 | 4.52 | 8.77 | 5.33 | 5.15 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.67 | 0.67 | 1.33 | 0.69 | 0.67 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 10.8% | 10.8% | 11.0% | -2.0% | — | 19.1% | 23.8% | 28.5% | 48.5% | 64.0% | 28.1% | 25.2% | -93.1% | 22.2% | -43.1% | -18.4% | -1.5% | — |
| EPS Growth | 18.2% | 18.2% | 18.5% | -80.0% | — | 533.3% | 103.0% | — | — | — | — | — | — | -71.9% | 47.2% | -700.0% | 1700.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-53.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → -0.18
Residual
-53.6%
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.