Communication Services / Advertising AgenciesBSE
$3.26
+0.14 (+4.43%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-1.7M · quality 36.3/100
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
27/100
D
Piotroski
2/9
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
$35M
P/E
163.0x
↑EV/EBITDA
N/A
•ROE
-83.1%
↓Gross Margin
86.4%
↑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
+99.3%
FCF CAGR
—
FCF margin
-48.5%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.7M · net income $-9.1M · FCF $-9.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.7M | $18.7M | $9.6M | $474000.00 | $2.4M |
| Net Income | $-9.1M | $-9.1M | $893000.00 | $-1.5M | $-837000.00 |
| EBITDA | $-12.7M | $-12.7M | $1.2M | $-2.0M | $-1.1M |
| EPS | -0.85 | -0.85 | 0.08 | -0.14 | -0.08 |
| Gross Margin | 86.4% | 86.4% | 88.7% | 13.1% | 13.1% |
| Operating Margin | -68.3% | -68.3% | 12.4% | -430.4% | -47.5% |
| Net Margin | -49.0% | -49.0% | 9.3% | -320.3% | -35.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.41 | 1.41 | 0.54 | 0.38 | 0.32 |
| Cash Flow | |||||
| Free Cash Flow | $-9.1M | $-9.1M | $971000.00 | $-1.7M | $-1.3M |
| Returns | |||||
| ROE | -83.1% | -83.1% | 4.4% | -7.9% | -4.0% |
| Valuation | |||||
| P/E | 163.00 | 163.00 | 23.87 | — | — |
| EV/EBITDA | — | — | 22.43 | — | — |
| P/B | 3.19 | 3.19 | 1.02 | 0.71 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 93.9% | 93.9% | 1931.4% | -79.9% | — |
| EPS Growth | -1162.5% | -1162.5% | 157.1% | -75.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → -0.85
Residual
-17.5%
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.