Communication Services / Advertising AgenciesTSXV
$0.01
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-3.5M · quality 77.0/100
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
17/100
F
Piotroski
5/9
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
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
330.3%
↑Gross Margin
43.2%
↓Debt/Equity
-1.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
-257.9%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.4M · net income $-3.6M · FCF $-3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4M | $1.4M | $1.4M | $1.5M | $1.2M |
| Net Income | $-3.6M | $-3.6M | $-3.1M | $-3.3M | $-3.3M |
| EBITDA | $-2.7M | $-2.7M | $-2.4M | $-3.0M | $-3.1M |
| EPS | -0.03 | -0.03 | -0.04 | -0.05 | -0.05 |
| Gross Margin | 43.2% | 43.2% | 32.5% | 24.7% | 40.5% |
| Operating Margin | -224.5% | -224.5% | -202.3% | -212.5% | -262.1% |
| Net Margin | -254.3% | -254.3% | -227.5% | -220.8% | -264.5% |
| Balance Sheet | |||||
| Debt/Equity | -1.41 | -1.41 | -0.94 | 1.65 | 0.11 |
| Current Ratio | 0.62 | 0.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.6M | $-3.6M | $-1.3M | $-3.5M | $-3.4M |
| Returns | |||||
| ROE | 330.3% | 330.3% | 146.5% | -498.1% | -140.2% |
| Valuation | |||||
| P/B | — | — | — | 5.23 | 4.87 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | -10.0% | 21.2% | — |
| EPS Growth | 25.0% | 25.0% | 20.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-80.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.03
Residual
-80.0%
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.