Communication Services / Advertising AgenciesTSXV
$0.06
+0.02 (+37.50%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.2M · quality 58.0/100
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
35/100
D
Piotroski
4/9
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
$20M
P/E
N/A
•EV/EBITDA
9.0x
↑ROE
62.1%
↑Gross Margin
40.9%
↓Debt/Equity
-2.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.6%
FCF CAGR
+106.2%
FCF margin
17.4%
FCF / Net income
-1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $195.3M · net income $-33.9M · FCF $33.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $195.3M | $195.3M | $168.1M | $140.4M | $76.6M |
| Net Income | $-33.9M | $-33.9M | $-12.3M | $-54.3M | $-5.9M |
| EBITDA | $13.9M | $13.9M | $16.1M | $-32.3M | $5.4M |
| EPS | -0.10 | -0.10 | -0.09 | -0.22 | -0.03 |
| Gross Margin | 40.9% | 40.9% | 38.3% | 39.5% | 47.2% |
| Operating Margin | 6.8% | 6.8% | 3.2% | 1.6% | 0.3% |
| Net Margin | -17.4% | -17.4% | -7.3% | -38.7% | -7.7% |
| Balance Sheet | |||||
| Debt/Equity | -2.14 | -2.14 | -6.56 | 103.82 | 0.62 |
| Current Ratio | 0.20 | 0.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.9M | $33.9M | $7.4M | $9.2M | $3.9M |
| Returns | |||||
| ROE | 62.1% | 62.1% | 60.7% | -5976.6% | -7.7% |
| Valuation | |||||
| EV/EBITDA | 9.03 | 9.03 | 9.24 | — | 18.46 |
| P/B | — | — | — | 60.23 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 16.2% | 16.2% | 19.7% | 83.2% | — |
| EPS Growth | -11.1% | -11.1% | 59.1% | -633.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-56.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.10
Residual
-56.0%
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.