Communication Services / Internet Content & InformationXETRA
$1.15
-0.04 (-2.90%)
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 22%
FCF escenarios
weak_data · normalized FCF $-17.4M · quality 62.3/100
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
16/100
F
Piotroski
1/9
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
$204M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-43.3%
↓Gross Margin
85.2%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.3%
FCF CAGR
—
FCF margin
-17.4%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $255.5M · net income $-100.0M · FCF $-44.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $255.5M | $255.5M | $212.3M | $162.0M | $146.8M |
| Net Income | $-100.0M | $-100.0M | $-30.8M | $-28.3M | $-53.5M |
| EBITDA | $-70.3M | $-70.3M | $-5.9M | $-15.3M | $-44.7M |
| EPS | -0.62 | -0.62 | -0.26 | -0.25 | -0.47 |
| Gross Margin | 85.2% | 85.2% | 93.8% | 94.4% | 91.7% |
| Operating Margin | -13.3% | -13.3% | -14.1% | -19.6% | -46.4% |
| Net Margin | -39.1% | -39.1% | -14.5% | -17.5% | -36.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.05 | 0.07 | 0.09 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-44.4M | $-44.4M | $-10.5M | $-17.4M | $-40.8M |
| Returns | |||||
| ROE | -43.3% | -43.3% | -13.1% | -11.3% | -20.3% |
| Valuation | |||||
| P/B | 0.81 | 0.81 | 0.97 | 1.12 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | 20.3% | 20.3% | 31.0% | 10.3% | — |
| EPS Growth | -138.5% | -138.5% | -4.0% | 46.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → -0.62
Residual
-21.7%
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.