Communication Services / Internet Content & InformationTSXV
$0.41
-0.02 (-4.26%)
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 19%
FCF escenarios
weak_data · normalized FCF $7.1M · quality 49.3/100
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
47/100
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
$41M
P/E
2.9x
↓EV/EBITDA
1.2x
↓ROE
51.0%
↑Gross Margin
42.1%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
28.3%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.3M · net income $14.8M · FCF $17.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.3M | $61.3M | $54.5M | $32.1M | $53.0M |
| Net Income | $14.8M | $14.8M | $8.9M | $-4.7M | $-2.9M |
| EBITDA | $16.3M | $16.3M | $11.5M | $-1.7M | $1.6M |
| EPS | — | — | 0.08 | -0.04 | -0.03 |
| Gross Margin | 42.1% | 42.1% | 39.5% | 37.4% | 31.3% |
| Operating Margin | 22.4% | 22.4% | 16.9% | -3.9% | -4.0% |
| Net Margin | 24.2% | 24.2% | 16.3% | -14.5% | -5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.20 | 0.50 | 0.36 |
| Current Ratio | 5.43 | 5.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.4M | $17.4M | $7.1M | $-650000.00 | $-570000.00 |
| Returns | |||||
| ROE | 51.0% | 51.0% | 50.3% | -53.6% | -21.8% |
| Valuation | |||||
| P/E | 2.89 | 2.89 | — | — | — |
| EV/EBITDA | 1.24 | 1.24 | — | — | — |
| P/B | 1.40 | 1.40 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | 69.7% | -39.4% | — |
| EPS Growth | — | — | 300.0% | -33.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-63.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → n/d
Residual
-63.8%
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.