Communication Services / Internet Content & InformationNasdaqCM
$1.07
-0.06 (-5.31%)
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 21%
FCF escenarios
weak_data · normalized FCF $-1.0M · quality 45.3/100
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
24/100
D
Piotroski
5/9
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
$75M
P/E
2.0x
↓EV/EBITDA
N/A
•ROE
-15.2%
↓Gross Margin
68.7%
↑Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+16.4%
FCF CAGR
—
FCF margin
-55.7%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.8M · net income $-13.7M · FCF $-8.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $15.8M | $15.8M | $26.0M | $36.4M | $23.1M | $24.1M | $7.4M |
| Net Income | $-13.7M | $-13.7M | $-23.7M | $-16.9M | $-2.1M | $3.0M | $-5.4M |
| EBITDA | $-12.1M | $-12.1M | $-9.7M | $-5.1M | $-3.8M | $2.5M | $-4.2M |
| EPS | -1.73 | -1.73 | -23.03 | -18.94 | -8.60 | 4.20 | -10.60 |
| Gross Margin | 68.7% | 68.7% | 49.3% | 57.7% | 64.5% | 49.4% | 34.7% |
| Operating Margin | -81.4% | -81.4% | -51.5% | -23.4% | -28.1% | 5.9% | -65.3% |
| Net Margin | -86.5% | -86.5% | -91.0% | -46.5% | -9.1% | 12.4% | -72.6% |
| Balance Sheet | |||||||
| Debt/Equity | 0.31 | 0.31 | 2.06 | 0.93 | 0.53 | — | — |
| Current Ratio | 1.72 | 1.72 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-8.8M | $-8.8M | $-1.0M | $-734887.00 | $-4.7M | $1.5M | $-6.1M |
| Returns | |||||||
| ROE | -15.2% | -15.2% | -363.1% | -59.7% | -7.3% | 14.0% | -247.1% |
| Valuation | |||||||
| P/E | 2.02 | 2.02 | — | — | — | — | — |
| P/B | 0.09 | 0.09 | 1.25 | 1.37 | 2.24 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -39.2% | -39.2% | -28.7% | 58.0% | — | 225.0% | — |
| EPS Growth | 92.5% | 92.5% | -21.6% | -120.2% | — | 139.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-90.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-23.03 → -1.73
Residual
-90.6%
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.