Communication Services / Advertising AgenciesParis
$1.97
+0.01 (+0.77%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-4.3M · quality 25.3/100
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
25/100
D
Piotroski
6/9
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
$29M
P/E
98.3x
↑EV/EBITDA
8.1x
↑ROE
8.5%
↑Gross Margin
32.3%
↓Debt/Equity
4.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
+74.2%
FCF margin
6.0%
FCF / Net income
28.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $143.4M · net income $305396.0 · FCF $8.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $143.4M | $143.4M | $156.1M | $140.0M | $105.9M |
| Net Income | $305396.00 | $305396.00 | $-472798.00 | $2.9M | $4.4M |
| EBITDA | $3.8M | $3.8M | $3.7M | $7.0M | $7.5M |
| EPS | 0.02 | 0.02 | -0.03 | 0.19 | 0.30 |
| Gross Margin | 32.3% | 32.3% | 31.5% | 37.6% | 47.2% |
| Operating Margin | 0.3% | 0.3% | 0.9% | 4.3% | 5.6% |
| Net Margin | 0.2% | 0.2% | -0.3% | 2.0% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 4.32 | 4.32 | 3.33 | 1.85 | 1.89 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.6M | $8.6M | $-6.4M | $-4.3M | $1.6M |
| Returns | |||||
| ROE | 8.5% | 8.5% | -9.8% | 36.2% | 63.8% |
| Valuation | |||||
| P/E | 98.25 | 98.25 | — | 17.37 | 13.87 |
| EV/EBITDA | 8.08 | 8.08 | 15.12 | 7.32 | 7.39 |
| P/B | 8.01 | 8.01 | 9.69 | 6.17 | 8.84 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | 11.5% | 32.2% | — |
| EPS Growth | 175.0% | 175.0% | -114.3% | -36.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
104.5%
EPS terminal req.
$0.17
Spread vs growth
70.5%
5Y implied EPS CAGR
59.6%
EPS terminal req.
$0.21
Spread vs growth
115.4%
10Y implied EPS CAGR
32.5%
EPS terminal req.
$0.34
Spread vs growth
142.5%
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
-13.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.02
Residual
-13.8%
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.