Communication Services / Advertising AgenciesNasdaqCM
$0.87
-0.02 (-2.58%)
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 $-3.5M · quality 57.7/100
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
13/100
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
-208.1%
↓Gross Margin
23.7%
↓Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
—
FCF margin
-46.9%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.5M · net income $-8.6M · FCF $-3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.5M | $7.5M | $8.2M | $8.0M | $9.0M |
| Net Income | $-8.6M | $-8.6M | $-7.3M | $-6.6M | $3.5M |
| EBITDA | $-8.4M | $-8.4M | $-6.9M | $-6.3M | $-1.6M |
| EPS | — | — | -46.08 | -46.16 | 21.46 |
| Gross Margin | 23.7% | 23.7% | 20.5% | 20.5% | 25.3% |
| Operating Margin | -85.4% | -85.4% | -83.7% | -80.3% | -18.2% |
| Net Margin | -114.5% | -114.5% | -88.4% | -82.5% | 39.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 2.50 | 0.85 | 2.22 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.5M | $-3.5M | $-1.5M | $-7.2M | $-2.0M |
| Returns | |||||
| ROE | -208.1% | -208.1% | -569.8% | -157.3% | 217.7% |
| Valuation | |||||
| P/B | 0.58 | 0.58 | 3.73 | 1.84 | — |
| Growth & Yield | |||||
| Revenue Growth | -8.8% | -8.8% | 3.2% | -11.5% | — |
| EPS Growth | — | — | 0.2% | -315.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-94.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-46.08 → n/d
Residual
-94.7%
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.