Communication Services / Internet Content & InformationNasdaqCM
$0.84
-0.01 (-0.60%)
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 24%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 65.7/100
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
15/100
F
Piotroski
5/9
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
$29M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-47.0%
↓Gross Margin
18.6%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+123.7%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.2M · net income $-10.5M · FCF $-1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $83.2M | $83.2M | $88.9M | $86.7M | $97.0M | $3.3M |
| Net Income | $-10.5M | $-10.5M | $-18.8M | $-124545.00 | $-8.3M | $-5.0M |
| EBITDA | $-7.4M | $-7.4M | $-14.5M | $4.4M | $-897746.00 | — |
| EPS | — | — | -0.73 | -0.01 | -0.57 | -0.41 |
| Gross Margin | 18.6% | 18.6% | 14.8% | 12.0% | 10.8% | — |
| Operating Margin | -12.4% | -12.4% | -20.7% | -2.4% | -4.9% | -165.7% |
| Net Margin | -12.6% | -12.6% | -21.2% | -0.1% | -8.6% | -150.2% |
| Balance Sheet | ||||||
| Debt/Equity | 0.23 | 0.23 | 0.47 | 0.39 | -1.53 | — |
| Current Ratio | 1.00 | 1.00 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-1.6M | $-1.6M | $-3.4M | $-1.4M | $-1.1M | — |
| Returns | ||||||
| ROE | -47.0% | -47.0% | -90.7% | -0.5% | 39.1% | 29.2% |
| Valuation | ||||||
| EV/EBITDA | — | — | — | 25.97 | — | — |
| P/B | 1.26 | 1.26 | 1.33 | 4.41 | — | — |
| Growth & Yield | ||||||
| Revenue Growth | -6.5% | -6.5% | 2.6% | -10.7% | — | — |
| EPS Growth | — | — | -7200.0% | 98.2% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.73 → n/d
Residual
-50.0%
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.