Communication Services / EntertainmentTSXV
$0.20
+0.00 (+0.00%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-5.6M · quality 59.3/100
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
21/100
D
Piotroski
2/9
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
$26M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-26.3%
↓Gross Margin
53.4%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.2%
FCF CAGR
—
FCF margin
-8.6%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.5M · net income $-11.4M · FCF $-2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.5M | $28.5M | $27.0M | $15.7M | $14.2M |
| Net Income | $-11.4M | $-11.4M | $-629000.00 | $-12.5M | $-36.9M |
| EBITDA | $-6.6M | $-6.6M | $4.2M | $-5.8M | $-2.1M |
| EPS | — | — | -0.01 | -0.16 | -0.46 |
| Gross Margin | 53.4% | 53.4% | 62.2% | 66.1% | — |
| Operating Margin | -34.9% | -34.9% | -33.2% | -56.1% | -354.6% |
| Net Margin | -40.2% | -40.2% | -2.3% | -79.7% | -260.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.08 | 0.03 | 0.04 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.4M | $-2.4M | $-8.8M | $-5.6M | $-13.7M |
| Returns | |||||
| ROE | -26.3% | -26.3% | -1.2% | -35.4% | -77.8% |
| Valuation | |||||
| EV/EBITDA | — | — | 6.57 | — | — |
| P/B | 0.60 | 0.60 | 0.58 | 0.43 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | 72.0% | 10.9% | — |
| EPS Growth | — | — | 93.8% | 65.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-23.1%
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.