Communication Services / PublishingToronto
$0.34
+0.00 (+0.00%)
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 $-1.1M · quality 45.0/100
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
36/100
D
Piotroski
6/9
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
$45M
P/E
4.9x
↓EV/EBITDA
50.1x
↑ROE
15.2%
↑Gross Margin
27.8%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $137.5M · net income $6.4M · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $137.5M | $137.5M | $141.9M | $154.9M | $176.0M |
| Net Income | $6.4M | $6.4M | $-24.4M | $-99.3M | $-29.6M |
| EBITDA | $1.0M | $1.0M | $-9.9M | $-24.8M | $-20.3M |
| EPS | 0.05 | 0.05 | -0.19 | -0.76 | -0.22 |
| Gross Margin | 27.8% | 27.8% | 31.2% | 25.5% | 26.9% |
| Operating Margin | -1.1% | -1.1% | -1.1% | -10.4% | -5.3% |
| Net Margin | 4.7% | 4.7% | -17.2% | -64.1% | -16.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.35 | 0.27 | 0.12 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.1M | $-1.1M | $-141000.00 | $-10.9M | $3.0M |
| Returns | |||||
| ROE | 15.2% | 15.2% | -70.8% | -178.0% | -19.6% |
| Valuation | |||||
| P/E | 4.86 | 4.86 | — | — | — |
| EV/EBITDA | 50.08 | 50.08 | — | — | — |
| P/B | 1.06 | 1.06 | 0.61 | 0.31 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | -8.4% | -12.0% | — |
| EPS Growth | 125.8% | 125.8% | 75.0% | -245.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.9%
EPS terminal req.
$0.03
Spread vs growth
140.6%
5Y implied EPS CAGR
-5.7%
EPS terminal req.
$0.04
Spread vs growth
131.4%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$0.06
Spread vs growth
123.9%
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
+142.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → 0.05
Residual
+142.9%
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.