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v0.1
IPDN$0.70-2.79%
Fair $0.70+0.0%

IPDN

Professional Diversity Network, Inc.

Industrials / Staffing & Employment ServicesNasdaqCM

$0.70

-0.02 (-2.79%)

Fairly Valued+0.0%Fair Value $0.70Fund rank 31/100 · Data gapFallback financials|
SA 11/F
F-Score: 2/9
Declining RevenueLow Profitability

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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-3.2M · quality 71.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 14Warnings: 2unknown: 14
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -54.9%, below the 5% threshold
Thesis & Journal · IPDNLocal privado en este navegador · Professional Diversity Network, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$7M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-54.9%

↓

Gross Margin

43.1%

↑

Debt/Equity

0.02

↓
52-Week Range$1
$1$12

TradingView lightweight chart

IPDN price, volumen y niveles de valoración

Último $0.700Periodo -99.9%
Fair value: $0.700

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2012–2025 · 13 años de histórico normalizado

Revenue CAGR

+0.5%

FCF CAGR

—

FCF margin

-88.5%

FCF / Net income

0.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.5M · net income $-6.5M · FCF $-5.8M

2012-FY → 2025-FY

Gross margin

43.1%— pts

Operating margin

-98.6%-139.7% pts

Net margin

-98.5%-137.1% pts

FCF margin

-88.5%-130.7% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Income Statement
Revenue$6.5M$6.5M$6.7M$7.7M$8.3M$6.1M$4.5M$5.0M$7.6M$16.1M$26.2M$38.2M$11.6M$4.0M$6.2M
Net Income$-6.5M$-6.5M$-2.5M$-4.3M$-2.6M$-2.8M$-4.4M$-3.8M$-15.1M$-22.3M$-4.1M$-38.3M$-3.7M$-1.4M$2.4M
EBITDA$-6.3M$-6.3M$-2.2M$-3.9M$-2.3M$-2.5M$-4.7M$-2.3M$-11.9M$-20.3M$-262752.00$-32.7M$-4.5M$-1.7M$2.6M
EPS-2.11-2.11-2.07-4.27-3.90-4.10—————————
Gross Margin43.1%43.1%60.7%55.0%48.8%——————————
Operating Margin-98.6%-98.6%-35.7%-58.9%-37.3%-47.4%-108.7%-59.6%-190.8%-144.7%-13.7%-95.3%-48.1%-49.8%41.1%
Net Margin-98.5%-98.5%-37.3%-56.0%-31.3%-45.2%-97.6%-76.5%-197.9%-138.6%-15.7%-100.2%-31.4%-35.6%38.5%
Balance Sheet
Debt/Equity0.020.020.050.120.17——————————
Current Ratio0.810.81—————————————
Cash Flow
Free Cash Flow$-5.8M$-5.8M$-2.8M$-3.2M$-2.3M$-1.9M$-3.5M$-6.5M$-3.7M$-6.4M$-6.7M—$-8.8M$-453909.00$2.6M
Returns
ROE-54.9%-54.9%-47.2%-141.4%-102.2%-98.8%-130.1%-150.6%1357.7%-216.3%-14.3%-189.5%-6.8%-7.0%85.1%
Valuation
P/B0.180.181.156.556.89——————————
Growth & Yield
Revenue Growth-2.7%-2.7%-12.6%-7.4%—36.8%-11.3%-34.1%-52.6%-38.7%-31.3%227.9%188.6%-34.4%—
EPS Growth-1.9%-1.9%51.5%-9.5%———————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -55.4%

Total return

-55.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.07 → -2.11

Residual

-55.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-55.4%

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.