Communication Services / Internet Content & InformationNasdaqGS
$10.71
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.4M · quality 52.0/100
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
42/100
C
Piotroski
4/9
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
$110M
P/E
28.2x
↑EV/EBITDA
16.5x
↑ROE
-62.5%
↓Gross Margin
80.3%
↑Debt/Equity
-0.80
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+3.7%
FCF margin
6.1%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.7M · net income $4.7M · FCF $5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $91.7M | $91.7M | $83.9M | $84.5M | $70.6M | $62.7M | $53.6M | $104.9M | $111.3M | $106.5M | $114.3M | — | — | — | — | — | — | — |
| Net Income | $4.7M | $4.7M | $13.6M | $12.4M | $6.6M | $911000.00 | $-13.4M | $4.2M | $4.7M | $3.5M | $6.6M | $10.9M | $13.1M | $-6.6M | $18.2M | $3.3M | $13.2M | $5.2M |
| EBITDA | $7.2M | $7.2M | $19.4M | $17.5M | $9.7M | $507000.00 | $-11.8M | $18.4M | $10.1M | $6.6M | $12.7M | $6.6M | $20.8M | $4.3M | $28.0M | $17.7M | $25.9M | $15.7M |
| EPS | 0.41 | 0.41 | 1.06 | 0.83 | 0.53 | 0.07 | -1.18 | 0.35 | 0.37 | 0.27 | 0.47 | 0.74 | 0.88 | -0.43 | 1.14 | 0.20 | 0.80 | — |
| Gross Margin | 80.3% | 80.3% | 87.5% | 87.1% | 85.8% | 81.8% | 80.3% | 89.1% | 89.0% | 87.9% | 87.9% | — | — | — | — | — | — | — |
| Operating Margin | 7.5% | 7.5% | 22.0% | 18.4% | 10.7% | -2.1% | -26.3% | 16.2% | 7.4% | 4.3% | 8.9% | — | — | — | — | — | — | — |
| Net Margin | 5.1% | 5.1% | 16.2% | 14.6% | 9.4% | 1.5% | -25.0% | 4.0% | 4.2% | 3.3% | 5.8% | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | -0.80 | -0.80 | -17.57 | 2.21 | 2.65 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.72 | 0.72 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $5.6M | $5.6M | $20.9M | $10.4M | $-24.6M | $-8.1M | $46.8M | $10.8M | $4.6M | $1.3M | $7.8M | $2.9M | $-5.4M | $10.5M | $34.0M | $13.2M | $22.6M | $3.1M |
| Returns | ||||||||||||||||||
| ROE | -62.5% | -62.5% | -2935.9% | 295.4% | 155.9% | -21.5% | -709.8% | 38.2% | 33.2% | 27.0% | 36.7% | 50.8% | 36.5% | -21.9% | 41.8% | 9.5% | 28.7% | 16.9% |
| Valuation | ||||||||||||||||||
| P/E | 28.18 | 28.18 | 19.93 | 11.78 | 9.38 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 16.49 | 16.49 | 13.53 | 8.01 | 5.55 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | — | 34.96 | 14.45 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 9.3% | 9.3% | -0.7% | 19.7% | — | 17.0% | -48.9% | -5.7% | 4.5% | -6.8% | — | — | — | — | — | — | — | — |
| EPS Growth | -61.3% | -61.3% | 27.7% | 56.6% | — | 105.9% | -437.1% | -5.4% | 37.0% | -42.6% | -36.5% | -15.9% | 304.7% | -137.7% | 470.0% | -75.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.3%
EPS terminal req.
$0.95
Spread vs growth
-93.7%
5Y implied EPS CAGR
22.9%
EPS terminal req.
$1.15
Spread vs growth
-84.2%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$1.85
Spread vs growth
-77.6%
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
-22.6%
Start / end P/E
13.1x → 26.1x
EPS bridge
1.06 → 0.41
Residual
-61.4%
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.