Communication Services / EntertainmentTSXV
$0.12
+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 20%
FCF escenarios
weak_data · normalized FCF $-62738.00 · quality 46.7/100
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
37/100
D
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
$986451
P/E
N/A
•EV/EBITDA
110.1x
↑ROE
36.3%
↑Gross Margin
37.8%
↓Debt/Equity
-1.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.4M · net income $-134182.0 · FCF $33129.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $1.4M | $1.4M | $1.3M | $392510.00 | — | — |
| Net Income | $-134182.00 | $-134182.00 | $-535530.00 | $-194992.00 | $-156840.00 | $-8477.00 |
| EBITDA | $13254.00 | $13254.00 | $-341827.00 | $-149135.00 | $-154767.00 | $-8325.00 |
| EPS | — | — | -0.08 | -0.03 | -0.04 | -0.00 |
| Gross Margin | 37.8% | 37.8% | 33.3% | 37.2% | — | — |
| Operating Margin | -4.2% | -4.2% | -13.7% | -42.8% | — | — |
| Net Margin | -9.3% | -9.3% | -42.1% | -49.7% | — | — |
| Balance Sheet | ||||||
| Debt/Equity | -1.43 | -1.43 | -1.60 | 7.64 | — | — |
| Current Ratio | 0.45 | 0.45 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $33129.00 | $33129.00 | $-62738.00 | $-121382.00 | $-28702.00 | $-65513.00 |
| Returns | ||||||
| ROE | 36.3% | 36.3% | 130.4% | -204.6% | -926.0% | -9.3% |
| Valuation | ||||||
| EV/EBITDA | 110.13 | 110.13 | — | — | — | — |
| P/B | — | — | — | 2.34 | 25.98 | — |
| Growth & Yield | ||||||
| Revenue Growth | 13.5% | 13.5% | 224.4% | — | — | — |
| EPS Growth | — | — | -171.8% | 25.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+666.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → n/d
Residual
+666.7%
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.