Communication Services / Advertising AgenciesParis
$0.58
-0.01 (-1.69%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-2.5M · quality 69.0/100
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
12/100
F
Piotroski
2/9
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
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-142.3%
↓Gross Margin
102.8%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.9%
FCF CAGR
—
FCF margin
-23.8%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.8M · net income $-9.2M · FCF $-4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.8M | $19.8M | $26.6M | $28.9M | $28.0M |
| Net Income | $-9.2M | $-9.2M | $-6.6M | $576000.00 | $-7.9M |
| EBITDA | $-3.9M | $-3.9M | $-2.2M | $2.1M | $-4.6M |
| EPS | -2.12 | -2.12 | -1.45 | 0.13 | -1.78 |
| Gross Margin | 102.8% | 102.8% | 107.0% | 106.2% | 107.6% |
| Operating Margin | -40.6% | -40.6% | -13.6% | 2.6% | -27.8% |
| Net Margin | -46.4% | -46.4% | -24.8% | 2.0% | -28.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $-4.7M | $-4.7M | $-2.5M | $-2.3M | $-5.9M |
| Returns | |||||
| ROE | -142.3% | -142.3% | -42.8% | 2.7% | -37.5% |
| Valuation | |||||
| P/E | — | — | — | 41.55 | — |
| EV/EBITDA | — | — | — | 10.29 | — |
| P/B | 0.41 | 0.41 | 0.58 | 1.10 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | -25.8% | -25.8% | -7.9% | 3.4% | — |
| EPS Growth | -46.9% | -46.9% | -1220.9% | 107.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-48.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.45 → -2.12
Residual
-48.9%
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.