Communication Services / Advertising AgenciesNasdaqGS
$37.44
+0.02 (+0.05%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $37.8M · quality 26.3/100
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
27/100
D
Piotroski
5/9
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
$498M
P/E
N/A
•EV/EBITDA
25.7x
↑ROE
-41.1%
↓Gross Margin
14.0%
↓Debt/Equity
3.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2018–2025 · 7 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
-27.2%
FCF margin
0.2%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.54B · net income $-227.7M · FCF $8.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | $3.54B | $3.54B | $3.57B | $3.90B | $3.65B | $3.60B | $3.16B | $3.79B | $3.71B |
| Net Income | $-227.7M | $-227.7M | $-327.0M | $-63.3M | $-1.38B | $54.5M | $-175.8M | $-21.2M | $-1.16B |
| EBITDA | $75.9M | $75.9M | $-89.8M | $255.7M | $-1.26B | $470.1M | $305.6M | $446.2M | $-864.7M |
| EPS | -17.50 | -17.50 | -25.50 | -5.00 | -108.25 | 4.25 | -19.75 | -2.50 | — |
| Gross Margin | 14.0% | 14.0% | 14.2% | 12.4% | 13.0% | — | — | — | — |
| Operating Margin | 0.5% | 0.5% | -0.6% | 0.7% | 2.2% | 6.4% | 2.1% | 5.6% | -29.4% |
| Net Margin | -6.4% | -6.4% | -9.2% | -1.6% | -37.9% | 1.5% | -5.6% | -0.6% | -31.2% |
| Balance Sheet | |||||||||
| Debt/Equity | 3.08 | 3.08 | 2.32 | 1.73 | 1.88 | 0.82 | 0.84 | 2.01 | — |
| Current Ratio | 1.95 | 1.95 | — | — | — | — | — | — | — |
| Cash Flow | |||||||||
| Free Cash Flow | $8.6M | $8.6M | $37.8M | $186.9M | $71.7M | $94.8M | $314.8M | $98.9M | $79.2M |
| Returns | |||||||||
| ROE | -41.1% | -41.1% | -43.7% | -5.7% | -122.8% | 2.2% | -7.3% | -1.3% | -69.3% |
| Valuation | |||||||||
| EV/EBITDA | 25.72 | 25.72 | — | 11.70 | — | — | — | — | — |
| P/B | 0.88 | 0.88 | 1.14 | 1.09 | 0.62 | — | — | — | — |
| Growth & Yield | |||||||||
| Revenue Growth | -0.7% | -0.7% | -8.6% | 7.0% | — | 14.2% | -16.6% | 2.1% | — |
| EPS Growth | 31.4% | 31.4% | -410.0% | 95.4% | — | 121.5% | -690.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+25.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-25.50 → -17.50
Residual
+25.8%
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.