Communication Services / Advertising AgenciesNasdaqCM
$0.08
+0.00 (+10.13%)
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 20%
FCF escenarios
weak_data · normalized FCF $-14.3M · quality 48.3/100
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
25/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$977918
P/E
N/A
•EV/EBITDA
N/A
•ROE
478.2%
↑Gross Margin
26.2%
↓Debt/Equity
-0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2024 · 4 años de histórico normalizado
Revenue CAGR
+241.2%
FCF CAGR
—
FCF margin
34.4%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.1M · net income $-10.2M · FCF $2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $7.1M | $7.1M | $8.2M | $5.6M | $519885.00 | $52453.00 |
| Net Income | $-10.2M | $-10.2M | $-18.1M | $-33.8M | $-34.8M | $-3.8M |
| EBITDA | $-9.4M | $-9.4M | $-16.8M | $-30.7M | $-31.6M | $-2.9M |
| EPS | -3.45 | -3.45 | -9.39 | -20.70 | -55.20 | -8.40 |
| Gross Margin | 26.2% | 26.2% | 30.2% | 17.2% | -36.7% | -69.0% |
| Operating Margin | -131.2% | -131.2% | -219.8% | -544.0% | -6542.3% | -7149.7% |
| Net Margin | -143.9% | -143.9% | -221.9% | -599.5% | -6687.1% | -7297.9% |
| Balance Sheet | ||||||
| Debt/Equity | -0.41 | -0.41 | 0.27 | 0.08 | 0.02 | — |
| Current Ratio | 1.41 | 1.41 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $2.4M | $2.4M | $-14.3M | $-15.0M | $-10.9M | — |
| Returns | ||||||
| ROE | 478.2% | 478.2% | -341.7% | -166.0% | -107.2% | 36.8% |
| Valuation | ||||||
| P/B | — | — | 1.47 | 1.11 | 2.54 | — |
| Growth & Yield | ||||||
| Revenue Growth | -13.0% | -13.0% | 45.0% | 984.0% | — | — |
| EPS Growth | 63.3% | 63.3% | 54.6% | 62.5% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-96.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.39 → -3.45
Residual
-96.2%
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.