Communication Services / Advertising AgenciesNasdaqCM
$0.44
+0.05 (+11.96%)
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 14%
FCF escenarios
weak_data · normalized FCF $-239813.00 · quality 31.3/100
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
31/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$12M
P/E
2.1x
↓EV/EBITDA
1.0x
↓ROE
72.0%
↑Gross Margin
26.1%
↓Debt/Equity
1.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+256.0%
FCF CAGR
—
FCF margin
-55.2%
FCF / Net income
-3.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.8M · net income $6.4M · FCF $-25.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $45.8M | $45.8M | $20.4M | $3.6M |
| Net Income | $6.4M | $6.4M | $7.1M | $-482783.00 |
| EBITDA | $11.2M | $11.2M | $8.6M | $-97126.00 |
| EPS | 0.21 | 0.21 | 0.23 | -0.02 |
| Gross Margin | 26.1% | 26.1% | 44.4% | 9.8% |
| Operating Margin | 1.9% | 1.9% | 39.7% | -9.5% |
| Net Margin | 14.0% | 14.0% | 34.7% | -13.4% |
| Balance Sheet | ||||
| Debt/Equity | 1.62 | 1.62 | 1.81 | 5.08 |
| Current Ratio | 1.68 | 1.68 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-25.3M | $-25.3M | $8.1M | $-239813.00 |
| Returns | ||||
| ROE | 72.0% | 72.0% | 283.4% | -52.9% |
| Valuation | ||||
| P/E | 2.12 | 2.12 | — | — |
| EV/EBITDA | 0.98 | 0.98 | — | — |
| P/B | 1.53 | 1.53 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 124.1% | 124.1% | 465.4% | — |
| EPS Growth | -9.4% | -9.4% | 1568.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-42.7%
EPS terminal req.
$0.04
Spread vs growth
33.3%
5Y implied EPS CAGR
-25.6%
EPS terminal req.
$0.05
Spread vs growth
16.2%
10Y implied EPS CAGR
-9.5%
EPS terminal req.
$0.08
Spread vs growth
0.2%
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
-98.0%
Start / end P/E
95.8x → 2.1x
EPS bridge
0.23 → 0.21
Residual
+9.2%
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.