Communication Services / Advertising AgenciesNasdaqGS
$1.63
-0.04 (-2.40%)
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 $-2.9M · quality 70.3/100
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
26/100
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
$72M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.4%
↓Gross Margin
63.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-4.4%
FCF CAGR
—
FCF margin
-6.4%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.4M · net income $-5.2M · FCF $-2.9M
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 | $45.4M | $45.4M | $48.1M | $49.9M | $52.2M | $53.5M | $51.2M | $54.5M | $85.3M | $90.3M | $129.5M | $143.0M | $173.6M | $147.8M | $132.8M | $138.7M | $97.6M | $93.3M |
| Net Income | $-5.2M | $-5.2M | $-4.9M | $-9.9M | $-8.2M | $-4.4M | $-38.4M | $-4.0M | $-2.7M | $-6.1M | $-84.1M | $26.7M | $-19.1M | $1.8M | $-35.2M | $3.0M | $-3.0M | $-2.1M |
| EBITDA | $-1.7M | $-1.7M | $-1.8M | $-5.8M | $-4.0M | $-10.6M | $-42.5M | $-12.5M | $-2.4M | $-3.6M | $-80.7M | $3.1M | $3.2M | $1.3M | $-14.0M | $8.5M | $-789000.00 | $8.1M |
| EPS | -0.12 | -0.12 | -0.11 | -0.23 | -0.19 | -0.10 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 63.2% | 63.2% | 64.3% | 58.8% | 60.8% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -9.6% | -9.6% | -9.2% | -19.3% | -15.5% | -22.1% | -86.0% | -25.6% | -4.6% | -7.0% | -64.8% | -0.4% | -0.1% | -1.4% | -13.0% | 4.1% | -3.9% | -3.8% |
| Net Margin | -11.5% | -11.5% | -10.3% | -19.9% | -15.8% | -8.2% | -75.1% | -7.4% | -3.1% | -6.7% | -64.9% | 18.7% | -11.0% | 1.2% | -26.5% | 2.1% | -3.1% | -2.2% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.06 | 0.04 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 2.22 | 2.22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-2.9M | $-2.9M | $-1.5M | $-5.8M | $-5.2M | $-7.7M | $-4.7M | $3.5M | $3.4M | $130000.00 | $-4.7M | $8.6M | $19.2M | $10.6M | $17.0M | $12.8M | $5.9M | $14.8M |
| Returns | ||||||||||||||||||
| ROE | -17.4% | -17.4% | -15.2% | -27.6% | -18.7% | -8.5% | -73.0% | -4.0% | -2.8% | -6.8% | -74.2% | 14.3% | -12.2% | 1.3% | -28.6% | 1.9% | -2.2% | -1.5% |
| Valuation | ||||||||||||||||||
| P/B | 2.63 | 2.63 | 2.51 | 1.70 | 1.95 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -5.6% | -5.6% | -3.6% | -4.3% | — | 4.4% | -6.0% | -36.1% | -5.6% | -30.3% | -9.4% | -17.6% | 17.4% | 11.3% | -4.3% | 42.2% | 4.6% | — |
| EPS Growth | -9.1% | -9.1% | 52.2% | -21.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → -0.12
Residual
+5.2%
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.