Communication Services / PublishingMCE
$0.30
-0.00 (-0.34%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $82.9M · quality 72.7/100
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
33/100
D
Piotroski
3/9
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
$401M
P/E
N/A
•EV/EBITDA
7.0x
↓ROE
7.2%
↑Gross Margin
87.6%
↑Debt/Equity
-2.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
+16.8%
FCF margin
10.0%
FCF / Net income
-3.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $883.2M · net income $-27.1M · FCF $88.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $883.2M | $883.2M | $880.6M | $929.4M | $830.8M |
| Net Income | $-27.1M | $-27.1M | $-11.6M | $-32.5M | $-12.9M |
| EBITDA | $153.1M | $153.1M | $169.1M | $161.1M | $147.2M |
| EPS | — | — | -0.01 | -0.03 | -0.02 |
| Gross Margin | 87.6% | 87.6% | 87.4% | 84.3% | 84.6% |
| Operating Margin | 10.7% | 10.7% | 13.4% | 11.9% | 8.0% |
| Net Margin | -3.1% | -3.1% | -1.3% | -3.5% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | -2.19 | -2.19 | -2.21 | -2.24 | -2.01 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $88.2M | $88.2M | $81.4M | $82.9M | $55.4M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 3.0% | 7.3% | 2.4% |
| Valuation | |||||
| EV/EBITDA | 7.02 | 7.02 | 6.63 | 6.82 | 7.63 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -5.3% | 11.9% | — |
| EPS Growth | — | — | 66.7% | -50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-25.3%
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.