Communication Services / Internet Content & InformationNasdaqCM
$4.82
-0.08 (-1.56%)
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 15%
FCF escenarios
weak_data · normalized FCF $-366000.00 · quality 32.0/100
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
31/100
D
Piotroski
4/9
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
$132M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-42.6%
↓Gross Margin
9.1%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.2%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.1M · net income $-6.5M · FCF $-366000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.1M | $52.1M | $43.3M | $34.6M | $32.3M |
| Net Income | $-6.5M | $-6.5M | $-14.7M | $-7.0M | $-3.6M |
| EBITDA | $-5.1M | $-5.1M | $-11.3M | $-2.0M | $-3.0M |
| EPS | -0.26 | -0.26 | -0.68 | -0.06 | -0.03 |
| Gross Margin | 9.1% | 9.1% | 13.8% | 20.4% | 18.8% |
| Operating Margin | -11.7% | -11.7% | -11.6% | -5.3% | -14.5% |
| Net Margin | -12.4% | -12.4% | -34.0% | -20.1% | -11.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 1.01 | — |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-366000.00 | $-366000.00 | $883000.00 | $-4.9M | $-2.3M |
| Returns | |||||
| ROE | -42.6% | -42.6% | -90.2% | -97.9% | -27.5% |
| Valuation | |||||
| P/B | 7.56 | 7.56 | 2.81 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 20.4% | 20.4% | 25.0% | 7.1% | — |
| EPS Growth | 61.8% | 61.8% | -1033.3% | -84.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+139.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.68 → -0.26
Residual
+139.6%
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.