Communication Services / Internet Content & InformationNasdaqCM
$3.78
+0.09 (+2.44%)
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 $-5.8M · quality 56.0/100
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
40/100
C
Piotroski
6/9
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
$66M
P/E
N/A
•EV/EBITDA
26.7x
↑ROE
0.1%
↓Gross Margin
48.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+15.0%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
37.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.2M · net income $42326.0 · FCF $1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | $31.2M | $31.2M | $35.9M | $36.2M | $41.1M | $30.0M | $18.0M | $19.0M | $8.3M | $6.6M | $5.0M | $4.3M | $3.8M |
| Net Income | $42326.00 | $42326.00 | $-18.9M | $-7.3M | $-4.5M | $-3.1M | $-10.5M | $-7.3M | $3.2M | $-3.3M | $-4.7M | $-4.0M | $-2.2M |
| EBITDA | $685115.00 | $685115.00 | $-18.1M | $-6.6M | $-3.6M | $-4.3M | $-8.8M | $-5.4M | $-4.5M | $-2.9M | $-4.4M | $-4.2M | $-2.0M |
| EPS | — | — | -1.10 | -0.45 | -0.28 | — | — | — | 4.00 | -21.60 | — | — | — |
| Gross Margin | 48.1% | 48.1% | 40.9% | 40.3% | 39.8% | — | — | — | 65.8% | 59.3% | 56.6% | 55.1% | 52.4% |
| Operating Margin | -6.0% | -6.0% | -42.8% | -27.3% | -13.7% | -17.8% | -58.4% | -37.8% | -55.8% | -44.0% | -90.1% | -98.6% | -54.5% |
| Net Margin | 0.1% | 0.1% | -52.5% | -20.3% | -10.9% | -10.5% | -58.5% | -38.5% | 38.3% | -50.1% | -94.3% | -91.5% | -56.5% |
| Balance Sheet | |||||||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | — | — | — | — | — | — |
| Current Ratio | 7.52 | 7.52 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||
| Free Cash Flow | $1.6M | $1.6M | $-12.3M | $-5.8M | $-4.6M | $-2.6M | — | — | $-4.7M | $-3.0M | $-3.1M | $-3.9M | $-1.9M |
| Returns | |||||||||||||
| ROE | 0.1% | 0.1% | -38.6% | -11.3% | -6.4% | -4.2% | -32.9% | -51.6% | 74.8% | 228.9% | 355.8% | 214.9% | 2848.3% |
| Valuation | |||||||||||||
| EV/EBITDA | 26.72 | 26.72 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.41 | 1.41 | 0.93 | 0.50 | 0.50 | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||
| Revenue Growth | -12.9% | -12.9% | -0.9% | -11.9% | — | 67.1% | -5.2% | 127.8% | 25.6% | 33.8% | 14.0% | 13.8% | — |
| EPS Growth | — | — | -144.4% | -60.7% | — | — | — | — | 118.5% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+31.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.10 → n/d
Residual
+31.2%
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.