Communication Services / PublishingNasdaqCM
$0.64
+0.01 (+2.08%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-5.3M · quality 30.7/100
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
10/100
F
Piotroski
4/9
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4846.4%
↓Gross Margin
31.1%
↓Debt/Equity
23.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.0%
FCF CAGR
—
FCF margin
-11.8%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.0M · net income $-44.6M · FCF $-5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.0M | $45.0M | $48.5M | $35.8M | $20.0M |
| Net Income | $-44.6M | $-44.6M | $-85.0M | $-804977.00 | $-11.0M |
| EBITDA | $-45.6M | $-45.6M | $-73.9M | $1.3M | $-10.0M |
| EPS | -25.91 | -25.91 | -69.27 | -0.65 | -8.83 |
| Gross Margin | 31.1% | 31.1% | 36.6% | 35.3% | 38.7% |
| Operating Margin | -22.1% | -22.1% | -97.5% | -19.0% | -16.7% |
| Net Margin | -99.0% | -99.0% | -175.3% | -2.2% | -55.0% |
| Balance Sheet | |||||
| Debt/Equity | 23.52 | 23.52 | 0.64 | 0.24 | -0.27 |
| Current Ratio | 0.38 | 0.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.3M | $-5.3M | $-10.6M | $-1.7M | $-1.0M |
| Returns | |||||
| ROE | -4846.4% | -4846.4% | -233.5% | -1.1% | 43.5% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 215.89 | — |
| P/B | 1.20 | 1.20 | 4.36 | 3.73 | — |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | 35.3% | 79.1% | — |
| EPS Growth | 62.6% | 62.6% | -10633.1% | 92.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-94.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-69.27 → -25.91
Residual
-94.6%
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.