Communication Services / PublishingMCE
$0.80
-0.01 (-1.22%)
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 18%
FCF escenarios
weak_data · normalized FCF $-6.2M · quality 43.3/100
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
57/100
C
Piotroski
6/9
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
$97M
P/E
13.4x
↓EV/EBITDA
4.2x
↓ROE
6.2%
↑Gross Margin
91.5%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $334.0M · net income $6.7M · FCF $-6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $334.0M | $334.0M | $331.1M | $358.3M | $341.2M |
| Net Income | $6.7M | $6.7M | $-98.9M | $4.0M | $12.9M |
| EBITDA | $24.1M | $24.1M | $-45.2M | $39.0M | $35.9M |
| EPS | 0.06 | 0.06 | -0.82 | 0.03 | 0.11 |
| Gross Margin | 91.5% | 91.5% | 92.5% | 92.5% | 91.4% |
| Operating Margin | -1.6% | -1.6% | -9.4% | 4.1% | 3.2% |
| Net Margin | 2.0% | 2.0% | -29.9% | 1.1% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.73 | 0.28 | 0.21 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.2M | $-6.2M | $-16.0M | $7.8M | $4.8M |
| Returns | |||||
| ROE | 6.2% | 6.2% | -92.9% | 1.9% | 6.1% |
| Valuation | |||||
| P/E | 13.40 | 13.40 | — | 16.85 | 5.96 |
| EV/EBITDA | 4.22 | 4.22 | — | 2.58 | 2.97 |
| P/B | 0.83 | 0.83 | 0.72 | 0.32 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | -7.6% | 5.0% | — |
| EPS Growth | 107.3% | 107.3% | -2584.8% | -69.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.9%
EPS terminal req.
$0.07
Spread vs growth
101.4%
5Y implied EPS CAGR
7.5%
EPS terminal req.
$0.09
Spread vs growth
99.8%
10Y implied EPS CAGR
8.8%
EPS terminal req.
$0.14
Spread vs growth
98.6%
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
+22.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.82 → 0.06
Residual
+22.7%
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.