Communication Services / Electronic Gaming & MultimediaToronto
$0.01
-0.00 (-50.00%)
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 22%
FCF escenarios
weak_data · normalized FCF $-2.7M · quality 61.0/100
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
25/100
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
143.1%
↑Gross Margin
43.0%
↓Debt/Equity
-0.77
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.8%
FCF CAGR
—
FCF margin
-46.5%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.8M · net income $-10.5M · FCF $-2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.8M | $5.8M | $4.9M | $4.8M | $3.6M |
| Net Income | $-10.5M | $-10.5M | $-2.4M | $-49.0M | $-10.7M |
| EBITDA | $-8.9M | $-8.9M | $-808862.00 | $-50.4M | $-9.5M |
| EPS | — | — | — | -0.10 | -0.03 |
| Gross Margin | 43.0% | 43.0% | 69.4% | 71.0% | 65.8% |
| Operating Margin | -117.4% | -117.4% | -55.2% | -135.7% | -282.8% |
| Net Margin | -180.0% | -180.0% | -48.7% | -1011.5% | -300.4% |
| Balance Sheet | |||||
| Debt/Equity | -0.77 | -0.77 | -1.41 | -2.80 | 0.12 |
| Current Ratio | 0.17 | 0.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.7M | $-2.7M | $-1.1M | $-3.6M | $-5.7M |
| Returns | |||||
| ROE | 143.1% | 143.1% | 59.2% | 2369.0% | -33.1% |
| Valuation | |||||
| P/B | — | — | — | — | 1.43 |
| Growth & Yield | |||||
| Revenue Growth | 19.9% | 19.9% | 0.3% | 36.0% | — |
| EPS Growth | — | — | — | -233.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-66.7%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-66.7%
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.