Communication Services / Internet Content & InformationNasdaqCM
$6.71
+0.04 (+0.60%)
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 $2.8M · quality 47.7/100
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
34/100
D
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
$90M
P/E
N/A
•EV/EBITDA
N/A
•ROE
105.3%
↑Gross Margin
25.5%
↓Debt/Equity
-0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
+89.5%
FCF CAGR
—
FCF margin
2.8%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $114.4M · net income $-18.7M · FCF $3.2M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $114.4M | $114.4M | $118.4M | $99.6M | $117.0M | $65.2M | $38.7M | $33.7M | $7.2M | $225000.00 | — | $7.4M | $0.00 | $0.00 | $0.00 | $14866.00 |
| Net Income | $-18.7M | $-18.7M | $-12.0M | $-10.0M | $-43.9M | $-41.8M | $-38.9M | $-37.8M | $-23.3M | $-14.3M | $-3.7M | $-5.6M | $-3.4M | $-1.5M | $-734488.00 | $-14439.00 |
| EBITDA | $-12.5M | $-12.5M | $-3.7M | $5.4M | $-30.0M | $-20.6M | $-28.0M | $-26.5M | $-12.3M | $-5.5M | $-4.0M | $-3.2M | $-3.3M | $-1.4M | $-734296.00 | — |
| EPS | -1.70 | -1.70 | -1.50 | -1.20 | -5.60 | -6.10 | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 25.5% | 25.5% | 27.1% | 33.0% | 20.5% | — | — | — | — | — | — | 85.2% | — | — | — | — |
| Operating Margin | -5.6% | -5.6% | -3.8% | -0.8% | -32.3% | -45.0% | -93.1% | -100.6% | -206.8% | -2437.8% | — | -43.6% | — | — | — | -97.1% |
| Net Margin | -16.4% | -16.4% | -10.1% | -10.1% | -37.5% | -64.1% | -100.7% | -112.1% | -324.3% | -6333.3% | — | -75.4% | — | — | — | -97.1% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | -0.22 | -0.22 | -0.98 | -12.16 | -2.51 | — | -0.91 | 1.09 | — | -0.08 | 0.48 | — | — | — | — | — |
| Current Ratio | 0.54 | 0.54 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $3.2M | $3.2M | $2.8M | $-6.3M | $-13.0M | $-12.7M | $-7.5M | $-8.3M | $-5.8M | $-3.1M | — | — | — | $-698216.00 | $-571790.00 | — |
| Returns | ||||||||||||||||
| ROE | 105.3% | 105.3% | 136.8% | 989.0% | 402.3% | -514.0% | 546.0% | -399.0% | -60.8% | 418.4% | -1622.1% | -233.4% | 195.1% | 172.9% | 244.8% | -78.2% |
| Valuation | ||||||||||||||||
| EV/EBITDA | — | — | — | 19.57 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | -3.4% | -3.4% | 18.9% | -14.9% | — | 68.7% | 14.7% | 368.4% | 3097.8% | — | — | — | — | — | -100.0% | — |
| EPS Growth | -13.3% | -13.3% | -25.0% | 78.6% | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.50 → -1.70
Residual
-9.1%
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.