Communication Services / Internet Content & InformationCanadian Sec
$0.04
+0.01 (+28.57%)
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 $-935536.00 · quality 66.3/100
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
38/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
112.1%
↑Gross Margin
37.1%
↓Debt/Equity
-3.71
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.0M · net income $-709870.0 · FCF $-207667.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $7.0M | $7.0M | $7.4M | $6.9M |
| Net Income | $-709870.00 | $-709870.00 | $-824115.00 | $-2.5M |
| EBITDA | $-165724.00 | $-165724.00 | $-90563.00 | $-1.7M |
| EPS | -0.01 | -0.01 | -0.02 | -0.12 |
| Gross Margin | 37.1% | 37.1% | 39.6% | 42.3% |
| Operating Margin | -8.7% | -8.7% | -8.2% | -32.5% |
| Net Margin | -10.2% | -10.2% | -11.1% | -35.9% |
| Balance Sheet | ||||
| Debt/Equity | -3.71 | -3.71 | -5.70 | -6.44 |
| Current Ratio | 0.40 | 0.40 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-207667.00 | $-207667.00 | $-935536.00 | $-1.2M |
| Returns | ||||
| ROE | 112.1% | 112.1% | 204.2% | 750.4% |
| Growth & Yield | ||||
| Revenue Growth | -5.8% | -5.8% | 7.7% | — |
| EPS Growth | 50.0% | 50.0% | 83.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
+50.0%
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.