Communication Services / EntertainmentNasdaqCM
$2.76
-0.41 (-12.94%)
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 $-8.6M · quality 64.3/100
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
10/100
F
Piotroski
3/9
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-156.8%
↓Gross Margin
9.8%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
—
FCF margin
-62.7%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.8M · net income $-6.7M · FCF $-8.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $13.8M | $13.8M | $13.5M | $28.2M | $37.0M | $21.4M | $10.5M | $10.4M | $11.3M | $14.6M | $16.6M | $20.0M | $17.4M | $17.8M | $17.6M | $19.6M | $25.2M |
| Net Income | $-6.7M | $-6.7M | $-19.8M | $-25.7M | $-19.3M | $25.5M | $-2.6M | $-10.0M | $-15.5M | $-12.3M | $-12.7M | $-12.0M | $-9.2M | $-2.5M | $-2.0M | $-4.0M | $6.5M |
| EBITDA | $-3.3M | $-3.3M | $-12.2M | $-20.1M | $-16.7M | $-13.9M | $-7.6M | $-5.8M | $-10.2M | $-10.6M | $-12.0M | $-7.1M | $-2.6M | $-1.9M | $-1.1M | $-2.6M | $4.6M |
| EPS | -86.15 | -86.15 | -102819.41 | -276220.94 | -240741.01 | 304200.00 | -72000.00 | -522000.00 | -1158000.00 | -1056000.00 | -1428000.00 | -1662000.00 | -2124000.00 | -702000.00 | -582000.00 | -1176000.00 | -1920000.00 |
| Gross Margin | 9.8% | 9.8% | 23.1% | 20.4% | 6.3% | 26.4% | 38.6% | 31.0% | 35.1% | 31.2% | 32.0% | 41.7% | 56.9% | 56.7% | 53.8% | 44.8% | 48.1% |
| Operating Margin | -60.7% | -60.7% | -80.4% | -78.7% | -80.3% | -68.9% | -72.9% | -57.8% | -93.5% | -76.8% | -75.3% | -38.0% | -16.6% | -12.6% | -9.6% | -18.5% | 15.0% |
| Net Margin | -48.5% | -48.5% | -146.8% | -90.9% | -52.1% | 119.2% | -25.0% | -95.8% | -137.7% | -84.0% | -76.7% | -60.1% | -52.5% | -14.0% | -11.2% | -20.2% | 26.0% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.44 | 0.44 | -1.05 | 0.92 | 0.05 | — | 0.01 | -0.29 | — | — | — | — | — | 0.33 | 0.30 | 0.25 | — |
| Current Ratio | 0.99 | 0.99 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-8.6M | $-8.6M | $-5.3M | $-10.1M | $-20.8M | $-24.3M | $-13.9M | $-1.3M | $-9.1M | $-6.7M | $-6.2M | $-8.1M | $-3.6M | $-840128.00 | $-830009.00 | $824541.00 | $-642819.00 |
| Returns | |||||||||||||||||
| ROE | -156.8% | -156.8% | 253.9% | -238.4% | -53.7% | — | -18.3% | 158.4% | 1100.7% | -1418.5% | -163.9% | -64.2% | -146.3% | -35.4% | -24.9% | -42.6% | 53.7% |
| Valuation | |||||||||||||||||
| P/B | 0.05 | 0.05 | — | 0.54 | 0.36 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 1.7% | 1.7% | -52.1% | -23.7% | — | 103.6% | 0.7% | -7.5% | -22.5% | -12.0% | -17.3% | 14.8% | -2.1% | 1.2% | -10.0% | -22.3% | — |
| EPS Growth | 99.9% | 99.9% | 62.8% | -14.7% | — | 522.5% | 86.2% | 54.9% | -9.7% | 26.1% | 14.1% | 21.8% | -202.6% | -20.6% | 50.5% | 38.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-92.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-102819.41 → -86.15
Residual
-92.6%
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.