Communication Services / Advertising AgenciesNasdaqCM
$6.57
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $143605.00 · quality 51.0/100
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
20/100
D
Piotroski
1/9
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
$66M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-90.4%
↓Gross Margin
21.6%
↓Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.0%
FCF CAGR
—
FCF margin
-114.3%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.5M · net income $-26.8M · FCF $-34.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.5M | $30.5M | $40.7M | $47.5M | $51.3M |
| Net Income | $-26.8M | $-26.8M | $1.9M | $2.7M | $6.8M |
| EBITDA | $-26.2M | $-26.2M | $3.0M | $3.5M | $7.8M |
| EPS | — | — | 0.13 | 0.18 | 0.45 |
| Gross Margin | 21.6% | 21.6% | 22.5% | 20.0% | 23.5% |
| Operating Margin | -51.7% | -51.7% | 7.3% | 6.9% | 15.2% |
| Net Margin | -88.1% | -88.1% | 4.7% | 5.8% | 13.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 3.50 | 2.39 | 0.34 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.8M | $-34.8M | $1.9M | $143605.00 | $2.6M |
| Returns | |||||
| ROE | -90.4% | -90.4% | 69.8% | 71.6% | 627.1% |
| Valuation | |||||
| P/B | 3.39 | 3.39 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -25.0% | -25.0% | -14.5% | -7.4% | — |
| EPS Growth | — | — | -30.5% | -59.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-84.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.13 → n/d
Residual
-84.5%
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.