Communication Services / PublishingToronto
$12.30
-0.13 (-1.05%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $36.5M · quality 83.3/100
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
44/100
C
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
$167M
P/E
9.8x
↓EV/EBITDA
4.0x
↓ROE
34.9%
↑Gross Margin
21.6%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.5%
FCF CAGR
-9.0%
FCF margin
16.8%
FCF / Net income
1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $198.9M · net income $18.1M · FCF $33.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $198.9M | $198.9M | $214.8M | $239.4M | $268.3M |
| Net Income | $18.1M | $18.1M | $25.0M | $47.4M | $73.4M |
| EBITDA | $35.6M | $35.6M | $50.3M | $77.1M | $95.2M |
| EPS | 1.31 | 1.31 | 1.82 | 2.65 | 3.02 |
| Gross Margin | 21.6% | 21.6% | 23.7% | 32.1% | 36.0% |
| Operating Margin | 15.4% | 15.4% | 17.4% | 26.4% | 30.3% |
| Net Margin | 9.1% | 9.1% | 11.6% | 19.8% | 27.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.74 | 1.04 | 0.72 |
| Current Ratio | 3.30 | 3.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.5M | $33.5M | $36.5M | $42.8M | $44.5M |
| Returns | |||||
| ROE | 34.9% | 34.9% | 46.4% | 112.2% | 111.6% |
| Valuation | |||||
| P/E | 9.76 | 9.76 | 6.41 | 4.40 | 4.67 |
| EV/EBITDA | 4.01 | 4.01 | 3.10 | 2.96 | 3.58 |
| P/B | 3.27 | 3.27 | 2.98 | 4.91 | 5.13 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | -10.3% | -10.8% | — |
| EPS Growth | -28.0% | -28.0% | -31.3% | -12.3% | — |
| Dividend Yield | 8.1% | 8.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.9%
EPS terminal req.
$1.09
Spread vs growth
-22.1%
5Y implied EPS CAGR
0.2%
EPS terminal req.
$1.32
Spread vs growth
-28.2%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$2.13
Spread vs growth
-33.0%
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
+21.8%
Start / end P/E
5.9x → 9.4x
EPS bridge
1.82 → 1.31
Residual
-16.2%
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.