Communication Services / Advertising AgenciesParis
$2.40
-0.04 (-1.64%)
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 16%
FCF escenarios
weak_data · normalized FCF $-360206.00 · quality 37.3/100
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
20/100
D
Piotroski
3/9
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
$14M
P/E
N/A
•EV/EBITDA
36.7x
↑ROE
-21.6%
↓Gross Margin
14.1%
↓Debt/Equity
1.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+50.5%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $125.9M · net income $-2.6M · FCF $-1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $125.9M | $125.9M | $83.1M | $40.0M | $36.9M |
| Net Income | $-2.6M | $-2.6M | $126087.00 | $62195.00 | $-619000.00 |
| EBITDA | $882969.00 | $882969.00 | $2.1M | $961207.00 | $64000.00 |
| EPS | -0.45 | -0.45 | 0.05 | 0.01 | -0.15 |
| Gross Margin | 14.1% | 14.1% | 14.7% | 15.2% | 9.1% |
| Operating Margin | 0.1% | 0.1% | 1.6% | 0.7% | -0.8% |
| Net Margin | -2.1% | -2.1% | 0.2% | 0.2% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.89 | 1.89 | 1.26 | 0.90 | 0.57 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.7M | $-1.7M | $516994.00 | $-360206.00 | $-2.8M |
| Returns | |||||
| ROE | -21.6% | -21.6% | 0.9% | 0.9% | -8.9% |
| Valuation | |||||
| P/E | — | — | 125.95 | 617.17 | — |
| EV/EBITDA | 36.73 | 36.73 | 21.50 | 31.23 | 427.32 |
| P/B | 1.16 | 1.16 | 2.50 | 3.78 | 3.94 |
| Growth & Yield | |||||
| Revenue Growth | 51.5% | 51.5% | 107.8% | 8.3% | — |
| EPS Growth | -1005.4% | -1005.4% | 397.0% | 106.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.45
Residual
-37.2%
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.