Communication Services / Advertising AgenciesNasdaqCM
$10.00
-0.38 (-3.66%)
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 $-28.4M · quality 46.7/100
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
37/100
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
$12M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-284.9%
↓Gross Margin
5.7%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+50.6%
FCF CAGR
—
FCF margin
-23.5%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $120.8M · net income $-130.8M · FCF $-28.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $120.8M | $120.8M | $108.8M | $69.0M | $35.4M |
| Net Income | $-130.8M | $-130.8M | $11.2M | $7.8M | $2.5M |
| EBITDA | $-129.7M | $-129.7M | $15.3M | $11.4M | $3.5M |
| EPS | -523.20 | -523.20 | 41.33 | 28.82 | 8.19 |
| Gross Margin | 5.7% | 5.7% | 15.6% | 28.3% | 25.3% |
| Operating Margin | -107.4% | -107.4% | 13.8% | 15.4% | 7.9% |
| Net Margin | -108.3% | -108.3% | 10.3% | 11.3% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.24 | -0.42 | -0.40 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.4M | $-28.4M | $7.2M | $-29.6M | $257958.00 |
| Returns | |||||
| ROE | -284.9% | -284.9% | 50.0% | -38.6% | -8.8% |
| Valuation | |||||
| P/B | 0.05 | 0.05 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | 57.6% | 95.2% | — |
| EPS Growth | -1366.0% | -1366.0% | 43.4% | 252.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-80.2%
Start / end P/E
n/dx → n/dx
EPS bridge
41.33 → -523.20
Residual
-80.2%
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.