Communication Services / Advertising AgenciesParis
$0.57
-0.03 (-5.92%)
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 $-267021.00 · quality 67.7/100
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
33/100
D
Piotroski
1/9
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
$2M
P/E
N/A
•EV/EBITDA
8.1x
↑ROE
-3.2%
↓Gross Margin
25.9%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+50.7%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
7.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.2M · net income $-47765.0 · FCF $-375226.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.2M | $6.2M | $4.9M | $1.8M | $1.8M |
| Net Income | $-47765.00 | $-47765.00 | $2.8M | $376730.00 | $1.6M |
| EBITDA | $262666.00 | $262666.00 | $3.9M | $504921.00 | $445701.00 |
| EPS | — | — | 0.14 | 0.11 | 0.49 |
| Gross Margin | 25.9% | 25.9% | 36.1% | 46.5% | 51.3% |
| Operating Margin | -3.9% | -3.9% | 11.2% | 20.1% | 15.9% |
| Net Margin | -0.8% | -0.8% | 56.5% | 20.8% | 90.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.19 | -0.03 | -0.02 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-375226.00 | $-375226.00 | $-267021.00 | $-61776.00 | $-159816.00 |
| Returns | |||||
| ROE | -3.2% | -3.2% | 177.8% | -31.3% | -102.8% |
| Valuation | |||||
| P/E | — | — | 23.63 | 14.51 | 4.94 |
| EV/EBITDA | 8.13 | 8.13 | 2.70 | 9.68 | 16.94 |
| P/B | 1.25 | 1.25 | 7.14 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 26.2% | 26.2% | 168.9% | 0.7% | — |
| EPS Growth | — | — | 28.9% | -77.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.14 → n/d
Residual
-41.2%
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.