Communication Services / PublishingNasdaqGS
$10.71
-0.20 (-1.83%)
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 $-8.1M · quality 80.7/100
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
41/100
C
Piotroski
2/9
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
$238M
P/E
N/A
•EV/EBITDA
32.1x
↑ROE
86.8%
↑Gross Margin
97.7%
↑Debt/Equity
-11.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $562.3M · net income $-37.6M · FCF $-7.1M
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $562.3M | $562.3M | $611.4M | $691.1M | $781.0M | — | — | — | $544.0M | $566.9M | $614.4M | $648.5M | $660.9M | $677.8M | $706.9M | $723.2M | $748.4M | $842.0M |
| Net Income | $-37.6M | $-37.6M | $-25.8M | $-5.3M | $-2.0M | $22.7M | $-2.0M | $14.3M | $45.8M | $27.5M | $35.0M | $23.3M | $6.8M | $-78.3M | $-16.7M | $-146.9M | $46.1M | $-123.2M |
| EBITDA | $16.7M | $16.7M | $37.7M | $69.0M | $79.1M | $99.4M | $86.4M | $104.1M | $117.5M | $130.4M | $147.4M | $154.9M | $161.7M | $-1.7M | $168.6M | $-31.4M | $220.9M | $-93.8M |
| EPS | -6.20 | -6.20 | -4.35 | -0.90 | -0.21 | 3.90 | -0.35 | 2.51 | 8.20 | 5.00 | 6.40 | 4.30 | 1.30 | -15.10 | -3.40 | -32.70 | 10.30 | -27.70 |
| Gross Margin | 97.7% | 97.7% | 97.2% | 96.3% | 96.1% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 3.5% | 3.5% | 5.0% | 6.5% | 6.6% | — | — | — | 15.8% | 15.7% | 16.9% | 16.9% | 17.1% | -8.5% | 14.6% | -14.0% | 19.9% | -20.6% |
| Net Margin | -6.7% | -6.7% | -4.2% | -0.8% | -0.3% | — | — | — | 8.4% | 4.8% | 5.7% | 3.6% | 1.0% | -11.6% | -2.4% | -20.3% | 6.2% | -14.6% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | -11.12 | -11.12 | -48.93 | 23.54 | 34.42 | 11.59 | -11.66 | -11.16 | -12.34 | -5.38 | -4.40 | -5.45 | -4.34 | -4.81 | -8.02 | 0.00 | 17.61 | — |
| Current Ratio | 1.14 | 1.14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-7.1M | $-7.1M | $-8.1M | $-8.3M | $-4.7M | $42.6M | $41.8M | $51.8M | $53.3M | $68.2M | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 86.8% | 86.8% | 261.4% | -24.8% | -13.4% | 55.3% | 4.4% | -37.1% | -122.5% | -29.8% | -27.2% | -18.1% | -3.8% | 46.0% | 14.6% | 145.6% | 81.1% | -522.0% |
| Valuation | ||||||||||||||||||
| EV/EBITDA | 32.13 | 32.13 | 13.98 | 7.93 | 7.72 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | — | 2.90 | 7.35 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -8.0% | -8.0% | -11.5% | -11.5% | — | — | — | — | -4.1% | -7.7% | -5.3% | -1.9% | -2.5% | -4.1% | -2.3% | -3.4% | -11.1% | — |
| EPS Growth | -42.5% | -42.5% | -383.3% | -328.6% | — | 1214.3% | -113.9% | -69.4% | 64.0% | -21.9% | 48.8% | 230.8% | 108.6% | -344.1% | 89.6% | -417.5% | 137.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+74.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.35 → -6.20
Residual
+74.1%
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.