Communication Services / EntertainmentTSXV
$0.04
-0.00 (-10.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $4.3M · quality 39.7/100
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
27/100
D
Piotroski
5/9
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
$853861
P/E
N/A
•EV/EBITDA
-0.0x
↓ROE
-16.7%
↓Gross Margin
42.1%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.7%
FCF CAGR
—
FCF margin
63.7%
FCF / Net income
-3.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.7M · net income $-1.3M · FCF $4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.7M | $6.7M | $11.2M | $7.1M | $12.4M |
| Net Income | $-1.3M | $-1.3M | $-1.9M | $-320937.00 | $597379.00 |
| EBITDA | $1.8M | $1.8M | $1.6M | $3.0M | $8.2M |
| EPS | -0.07 | -0.07 | -0.11 | -0.02 | 0.01 |
| Gross Margin | 42.1% | 42.1% | 29.9% | 59.7% | 83.9% |
| Operating Margin | -12.1% | -12.1% | -8.7% | -5.7% | 7.3% |
| Net Margin | -19.6% | -19.6% | -17.0% | -4.5% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.35 | 0.33 | 0.41 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.3M | $4.3M | $1.1M | $4.7M | $-3.7M |
| Returns | |||||
| ROE | -16.7% | -16.7% | -21.3% | -3.0% | 5.6% |
| Valuation | |||||
| P/E | — | — | — | — | 30.00 |
| EV/EBITDA | -0.04 | -0.04 | 0.98 | 1.57 | 1.10 |
| P/B | 0.10 | 0.10 | 0.16 | 0.34 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | -40.4% | -40.4% | 57.6% | -42.7% | — |
| EPS Growth | 36.4% | 36.4% | -450.0% | -300.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-71.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → -0.07
Residual
-71.9%
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.