Communication Services / Advertising AgenciesTSXV
$0.15
-0.01 (-6.25%)
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 $-5.1M · quality 43.7/100
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
23/100
D
Piotroski
2/9
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
$8M
P/E
0.6x
↓EV/EBITDA
N/A
•ROE
102.2%
↑Gross Margin
59.5%
↑Debt/Equity
-1.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
—
FCF margin
-16.9%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.2M · net income $-9.8M · FCF $-6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.2M | $38.2M | $49.6M | $36.0M | $42.3M |
| Net Income | $-9.8M | $-9.8M | $-110875.00 | $-4.8M | $-846765.00 |
| EBITDA | $-7.5M | $-7.5M | $2.1M | $-3.0M | $325769.00 |
| EPS | 0.19 | 0.19 | -0.00 | -0.10 | -0.02 |
| Gross Margin | 59.5% | 59.5% | 61.7% | 60.6% | 59.9% |
| Operating Margin | -23.9% | -23.9% | 4.2% | -10.4% | -0.6% |
| Net Margin | -25.7% | -25.7% | -0.2% | -13.3% | -2.0% |
| Balance Sheet | |||||
| Debt/Equity | -1.43 | -1.43 | -8.82 | -10.38 | 2.57 |
| Current Ratio | 0.41 | 0.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.5M | $-6.5M | $3.7M | $-5.1M | $1.9M |
| Returns | |||||
| ROE | 102.2% | 102.2% | 11.4% | 440.9% | -36.1% |
| Valuation | |||||
| P/E | 0.58 | 0.58 | — | — | — |
| EV/EBITDA | — | — | 14.50 | — | 128.44 |
| P/B | — | — | — | — | 16.95 |
| Growth & Yield | |||||
| Revenue Growth | -22.9% | -22.9% | 38.0% | -15.0% | — |
| EPS Growth | 8760.0% | 8760.0% | 97.8% | -400.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-58.8%
EPS terminal req.
$0.01
Spread vs growth
8818.8%
5Y implied EPS CAGR
-39.0%
EPS terminal req.
$0.02
Spread vs growth
8798.9%
10Y implied EPS CAGR
-18.1%
EPS terminal req.
$0.03
Spread vs growth
8778.0%
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
-70.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.19
Residual
-70.0%
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.