Communication Services / Internet Content & InformationNasdaqCM
$1.30
-0.03 (-2.26%)
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 23%
FCF escenarios
weak_data · normalized FCF $-12.0M · quality 68.0/100
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
14/100
F
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
$85M
P/E
N/A
•EV/EBITDA
N/A
•ROE
160.6%
↑Gross Margin
N/A
•Debt/Equity
-0.81
↓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
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-231.9M · FCF $-121.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $30.0M | — | — |
| Net Income | $-231.9M | $-231.9M | $-24.9M | $-12.1M | $-11.5M |
| EBITDA | $-219.3M | $-219.3M | $-20.2M | $-12.0M | $-11.4M |
| EPS | — | — | -6.77 | -3.30 | -3.13 |
| Gross Margin | — | — | 85.4% | — | — |
| Operating Margin | — | — | -82.9% | — | — |
| Net Margin | — | — | -82.8% | — | — |
| Balance Sheet | |||||
| Debt/Equity | -0.81 | -0.81 | 0.01 | 0.02 | 0.45 |
| Current Ratio | 0.57 | 0.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-121.4M | $-121.4M | $-6.4M | $-12.0M | $-12.8M |
| Returns | |||||
| ROE | 160.6% | 160.6% | -29.2% | -208.4% | -2833.0% |
| Valuation | |||||
| P/B | — | — | 96.43 | 1314.11 | — |
| Growth & Yield | |||||
| EPS Growth | — | — | -105.1% | -5.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-99.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.77 → n/d
Residual
-99.7%
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.