Communication Services / Advertising AgenciesNasdaqCM
$0.90
+0.07 (+8.43%)
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 $-1.6M · quality 46.0/100
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
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.0%
↓Gross Margin
-2.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+119.2%
FCF CAGR
+125.6%
FCF margin
25.1%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.2M · net income $-28.1M · FCF $7.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.2M | $28.2M | — | — | $2.7M |
| Net Income | $-28.1M | $-28.1M | $-13.7M | $-574000.00 | $-13.3M |
| EBITDA | $-35.9M | $-35.9M | $-1.8M | $-531000.00 | $-4.3M |
| EPS | -19.26 | -19.26 | -121.89 | -8.73 | -171.00 |
| Gross Margin | -2.5% | -2.5% | — | — | -16.5% |
| Operating Margin | -160.1% | -160.1% | — | — | -275.7% |
| Net Margin | -99.7% | -99.7% | — | — | -498.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.28 |
| Current Ratio | 638.68 | 638.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.1M | $7.1M | $-1.6M | $-1.8M | $614000.00 |
| Returns | |||||
| ROE | -9.0% | -9.0% | -124.9% | -4.8% | -29.1% |
| Valuation | |||||
| P/B | 0.00 | 0.00 | 0.50 | 0.47 | 0.20 |
| Growth & Yield | |||||
| EPS Growth | 84.2% | 84.2% | -1296.2% | 94.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-98.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-121.89 → -19.26
Residual
-98.8%
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.