Communication Services / EntertainmentTSXV
$0.33
+0.01 (+3.13%)
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 19%
FCF escenarios
weak_data · normalized FCF $-3.8M · quality 49.0/100
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
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
$17M
P/E
N/A
•EV/EBITDA
N/A
•ROE
2725.2%
↑Gross Margin
41.4%
↓Debt/Equity
-9.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+96.0%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.5M · net income $-6.3M · FCF $-612196.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.5M | $31.5M | $27.5M | $27.2M | $4.2M |
| Net Income | $-6.3M | $-6.3M | $-9.0M | $-11.3M | $-7.0M |
| EBITDA | $-2.1M | $-2.1M | $-6.9M | $-10.5M | $-7.0M |
| EPS | -0.12 | -0.12 | -0.24 | -0.36 | -0.24 |
| Gross Margin | 41.4% | 41.4% | 38.4% | 35.7% | -10.5% |
| Operating Margin | -11.1% | -11.1% | -31.9% | -33.4% | -176.0% |
| Net Margin | -20.0% | -20.0% | -32.6% | -41.8% | -166.5% |
| Balance Sheet | |||||
| Debt/Equity | -9.18 | -9.18 | 0.17 | 0.06 | 0.04 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-612196.00 | $-612196.00 | $-3.8M | $-6.0M | $-6.3M |
| Returns | |||||
| ROE | 2725.2% | 2725.2% | -320.1% | -144.6% | -60.0% |
| Valuation | |||||
| P/B | — | — | 12.37 | 6.40 | 7.91 |
| Growth & Yield | |||||
| Revenue Growth | 14.4% | 14.4% | 1.3% | 549.6% | — |
| EPS Growth | 50.0% | 50.0% | 33.3% | -50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → -0.12
Residual
-31.2%
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.