Communication Services / Advertising AgenciesNasdaqCM
$2.27
+0.15 (+7.08%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-3.5M · quality 53.0/100
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
47/100
C
Piotroski
3/9
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
$43M
P/E
113.5x
↑EV/EBITDA
N/A
•ROE
-2.4%
↓Gross Margin
29.5%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+25.2%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
7.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $116.2M · net income $-747000.0 · FCF $-5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $116.2M | $116.2M | $82.7M | $76.0M | $57.9M | $39.7M | $37.8M |
| Net Income | $-747000.00 | $-747000.00 | $-4.1M | $-385000.00 | $-3.5M | $235240.00 | $1.0M |
| EBITDA | $-850000.00 | $-850000.00 | $-4.1M | $314000.00 | $-2.0M | $8834.00 | $1.7M |
| EPS | -0.04 | -0.04 | -0.22 | 0.00 | -0.04 | 0.01 | 0.10 |
| Gross Margin | 29.5% | 29.5% | 31.2% | 32.7% | 26.6% | 29.8% | 30.4% |
| Operating Margin | -1.7% | -1.7% | -5.9% | -0.6% | -4.2% | -1.1% | 3.9% |
| Net Margin | -0.6% | -0.6% | -5.0% | -0.5% | -6.0% | 0.6% | 2.7% |
| Balance Sheet | |||||||
| Debt/Equity | 0.08 | 0.08 | 0.03 | 0.04 | 0.03 | — | — |
| Current Ratio | 2.19 | 2.19 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-5.5M | $-5.5M | $2.2M | $-3.5M | $-2.6M | $-5.7M | $-2.2M |
| Returns | |||||||
| ROE | -2.4% | -2.4% | -13.1% | -1.1% | -9.8% | 0.6% | 63.2% |
| Valuation | |||||||
| P/E | 113.50 | 113.50 | — | 1369.75 | — | — | — |
| EV/EBITDA | — | — | — | 131.45 | — | — | — |
| P/B | 1.37 | 1.37 | 0.51 | 1.35 | 0.74 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 40.6% | 40.6% | 8.8% | 31.3% | — | 5.2% | — |
| EPS Growth | 81.8% | 81.8% | -18587.4% | 103.0% | — | -90.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+100.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → -0.04
Residual
+100.9%
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.