Communication Services / PublishingNSE
$8.74
+0.41 (+4.92%)
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 18%
FCF escenarios
weak_data · normalized FCF $-2.7M · quality 46.0/100
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
27/100
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
$92M
P/E
N/A
•EV/EBITDA
N/A
•ROE
36.9%
↑Gross Margin
73.3%
↑Debt/Equity
-1.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
—
FCF margin
-15.4%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.4M · net income $-7.4M · FCF $-2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.4M | $17.4M | $17.7M | $20.1M | $15.1M |
| Net Income | $-7.4M | $-7.4M | $-10.9M | $-9.9M | $-11.4M |
| EBITDA | $-3.4M | $-3.4M | $-4.6M | $29000.00 | $-496000.00 |
| EPS | -0.71 | -0.71 | -1.04 | -0.94 | -1.09 |
| Gross Margin | 73.3% | 73.3% | 75.8% | 77.5% | 95.0% |
| Operating Margin | -65.7% | -65.7% | -71.2% | -45.5% | -57.9% |
| Net Margin | -42.3% | -42.3% | -61.8% | -49.2% | -75.5% |
| Balance Sheet | |||||
| Debt/Equity | -1.01 | -1.01 | -1.59 | -50.59 | 2.87 |
| Cash Flow | |||||
| Free Cash Flow | $-2.7M | $-2.7M | $2.9M | $-4.0M | $2.5M |
| Returns | |||||
| ROE | 36.9% | 36.9% | 87.8% | 616.7% | -137.9% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 3835.30 | — |
| P/B | — | — | — | — | 10.29 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | -12.0% | 33.4% | — |
| EPS Growth | 31.7% | 31.7% | -10.6% | 13.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+64.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.04 → -0.71
Residual
+64.9%
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.