Communication Services / Advertising AgenciesTSXV
$0.23
+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 19%
FCF escenarios
weak_data · normalized FCF $1.3M · quality 39.3/100
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
25/100
D
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
$30M
P/E
N/A
•EV/EBITDA
42.3x
↑ROE
5.3%
↑Gross Margin
48.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
+59.9%
FCF margin
9.1%
FCF / Net income
3.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.4M · net income $456817.0 · FCF $1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.4M | $18.4M | $14.0M | $13.3M | $15.1M |
| Net Income | $456817.00 | $456817.00 | $353140.00 | $-2.0M | $-1.3M |
| EBITDA | $608562.00 | $608562.00 | $852665.00 | $-1.5M | $-792042.00 |
| EPS | — | — | — | -0.02 | -0.01 |
| Gross Margin | 48.4% | 48.4% | 54.1% | 37.0% | 33.9% |
| Operating Margin | 2.3% | 2.3% | 4.3% | -15.4% | -9.1% |
| Net Margin | 2.5% | 2.5% | 2.5% | -15.1% | -8.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.01 |
| Current Ratio | 2.51 | 2.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.7M | $1.7M | $1.3M | $-832354.00 | $410939.00 |
| Returns | |||||
| ROE | 5.3% | 5.3% | 4.5% | -28.0% | -15.5% |
| Valuation | |||||
| EV/EBITDA | 42.31 | 42.31 | 18.30 | — | — |
| P/B | 3.50 | 3.50 | 2.32 | 3.19 | 4.84 |
| Growth & Yield | |||||
| Revenue Growth | 31.6% | 31.6% | 5.1% | -11.7% | — |
| EPS Growth | — | — | — | -100.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.7%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-20.7%
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.