Communication Services / Advertising AgenciesParis
$6.36
-0.32 (-4.79%)
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 $-4.8M · quality 43.0/100
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
17/100
F
Piotroski
5/9
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
$19M
P/E
N/A
•EV/EBITDA
21.8x
↑ROE
-45.6%
↓Gross Margin
53.1%
↑Debt/Equity
5.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.5%
FCF CAGR
—
FCF margin
-29.4%
FCF / Net income
4.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.3M · net income $-993080.0 · FCF $-4.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.3M | $16.3M | $9.7M | $8.3M | $7.3M |
| Net Income | $-993080.00 | $-993080.00 | $-2.5M | $-2.6M | $-828892.00 |
| EBITDA | $1.3M | $1.3M | $-1.4M | $-1.3M | $-94622.00 |
| EPS | — | — | -0.85 | -0.93 | -0.29 |
| Gross Margin | 53.1% | 53.1% | 40.4% | 40.8% | 53.3% |
| Operating Margin | -2.4% | -2.4% | -18.9% | -30.8% | -10.3% |
| Net Margin | -6.1% | -6.1% | -26.0% | -31.7% | -11.3% |
| Balance Sheet | |||||
| Debt/Equity | 5.33 | 5.33 | 2.70 | 0.95 | 0.26 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.8M | $-4.8M | $-7.8M | $-2.3M | — |
| Returns | |||||
| ROE | -45.6% | -45.6% | -79.0% | -55.7% | -11.3% |
| Valuation | |||||
| EV/EBITDA | 21.84 | 21.84 | — | — | — |
| P/B | 8.71 | 8.71 | 5.74 | 4.53 | 3.49 |
| Growth & Yield | |||||
| Revenue Growth | 67.9% | 67.9% | 17.2% | 13.0% | — |
| EPS Growth | — | — | 9.2% | -217.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.85 → n/d
Residual
-2.2%
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.