Communication Services / Advertising AgenciesParis
$1.63
+0.00 (+0.00%)
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 $946000.00 · quality 59.0/100
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
41/100
C
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
$10M
P/E
4.8x
↓EV/EBITDA
3.6x
↓ROE
46.7%
↑Gross Margin
40.6%
↓Debt/Equity
1.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
+0.6%
FCF margin
5.3%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.6M · net income $2.2M · FCF $1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.6M | $24.6M | $24.6M | $22.1M | $23.6M |
| Net Income | $2.2M | $2.2M | $3.7M | $2.3M | $4.1M |
| EBITDA | $4.3M | $4.3M | $4.4M | $3.7M | $5.5M |
| EPS | — | — | 0.60 | 0.36 | 0.65 |
| Gross Margin | 40.6% | 40.6% | 42.5% | 46.8% | 44.1% |
| Operating Margin | 10.7% | 10.7% | 12.5% | 11.1% | 7.5% |
| Net Margin | 8.8% | 8.8% | 15.2% | 10.2% | 17.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.64 | 1.64 | 2.22 | -2.33 | -0.48 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.3M | $1.3M | $912000.00 | $946000.00 | $1.3M |
| Returns | |||||
| ROE | 46.7% | 46.7% | 153.2% | -178.7% | -116.6% |
| Valuation | |||||
| P/E | 4.79 | 4.79 | 2.46 | 3.16 | 2.12 |
| EV/EBITDA | 3.58 | 3.58 | 2.91 | 2.22 | 1.52 |
| P/B | 2.20 | 2.20 | 3.77 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.0% | 0.0% | 11.3% | -6.4% | — |
| EPS Growth | — | — | 65.4% | -44.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.60 → n/d
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.