Communication Services / Advertising AgenciesNYSE American
$6.24
-0.22 (-3.41%)
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 $2.5M · quality 72.3/100
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
31/100
D
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$24M
P/E
5.6x
↓EV/EBITDA
23.0x
↑ROE
14.1%
↑Gross Margin
76.5%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+17.7%
FCF CAGR
—
FCF margin
1.6%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.6M · net income $4.3M · FCF $366000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $22.6M | $22.6M | $23.1M | $24.5M | $23.5M | $21.9M | $18.5M | $16.3M | $14.2M | $12.6M | $12.1M | $11.6M | $13.6M | $8.8M | $4.3M | $3.2M | $3.9M | $1.9M | $1.4M |
| Net Income | $4.3M | $4.3M | $-10.8M | $766000.00 | $1.9M | $3.3M | $2.1M | $686000.00 | $837000.00 | $1.9M | $1.6M | $144584.00 | $42126.00 | $628577.00 | $305732.00 | $239276.00 | $429406.00 | $274174.00 | $-963043.00 |
| EBITDA | $1.0M | $1.0M | $-13.1M | $-342000.00 | $3.7M | $4.9M | $4.0M | $2.1M | $2.6M | $2.8M | $3.0M | $1.7M | $2.6M | $2.2M | $695482.00 | $303069.00 | $267076.00 | $313108.00 | $-963285.00 |
| EPS | 1.11 | 1.11 | -2.82 | 0.20 | 0.52 | 0.86 | 0.56 | 0.18 | 0.24 | 0.62 | 0.54 | 0.06 | 0.02 | 0.31 | 0.15 | 0.14 | 0.24 | 0.20 | -0.50 |
| Gross Margin | 76.5% | 76.5% | 75.6% | 77.1% | 75.8% | 73.7% | 70.8% | 68.8% | 71.2% | 73.1% | 74.9% | 70.3% | 70.2% | 70.8% | 65.1% | 56.9% | 35.0% | 58.3% | 47.7% |
| Operating Margin | -7.2% | -7.2% | -9.4% | -11.2% | 11.4% | 17.1% | 14.5% | 2.9% | 8.2% | 16.1% | 16.0% | 5.5% | 10.8% | 19.2% | 12.9% | 7.7% | 5.9% | 14.6% | -70.1% |
| Net Margin | 19.0% | 19.0% | -46.8% | 3.1% | 8.2% | 15.0% | 11.4% | 4.2% | 5.9% | 14.8% | 12.9% | 1.2% | 0.3% | 7.1% | 7.1% | 7.4% | 11.1% | 14.5% | -67.6% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.09 | 0.09 | 0.66 | 0.59 | 0.70 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.88 | 0.88 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $366000.00 | $366000.00 | $2.5M | $2.6M | $4.0M | $4.7M | $4.4M | $2.4M | $2.8M | $2.5M | $2.6M | $3.1M | $1.4M | $1.3M | $735322.00 | $434218.00 | $398170.00 | — | — |
| Returns | |||||||||||||||||||
| ROE | 14.1% | 14.1% | -42.8% | 2.2% | 5.8% | 10.4% | 7.5% | 2.6% | 3.3% | 14.2% | 14.7% | 1.7% | 0.7% | 14.9% | 16.6% | 19.7% | 47.3% | 97.9% | 5032.6% |
| Valuation | |||||||||||||||||||
| P/E | 5.62 | 5.62 | — | 81.25 | 51.73 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 22.96 | 22.96 | — | — | 32.18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.79 | 0.79 | 1.39 | 1.75 | 3.03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | -1.9% | -1.9% | -6.0% | 4.3% | — | 18.1% | 13.7% | 14.5% | 12.7% | 4.7% | 3.8% | -14.7% | 54.1% | 105.4% | 33.4% | -16.4% | 104.8% | 32.3% | — |
| EPS Growth | 139.4% | 139.4% | -1510.0% | -61.5% | — | 53.6% | 211.1% | -25.0% | -61.3% | 14.8% | 800.0% | 200.0% | -93.5% | 106.7% | 7.1% | -41.7% | 20.0% | 140.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.7%
EPS terminal req.
$0.55
Spread vs growth
160.1%
5Y implied EPS CAGR
-9.6%
EPS terminal req.
$0.67
Spread vs growth
149.0%
10Y implied EPS CAGR
-0.3%
EPS terminal req.
$1.08
Spread vs growth
139.6%
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
-38.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.82 → 1.11
Residual
-38.3%
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.