Communication Services / Advertising AgenciesParis
$0.54
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-3.2M · quality 64.3/100
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
14/100
F
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-38.3%
↓Gross Margin
74.5%
↑Debt/Equity
1.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.9%
FCF CAGR
—
FCF margin
-19.8%
FCF / Net income
3.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.4M · net income $-1.0M · FCF $-3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.4M | $16.4M | $20.3M | $23.2M | $9.3M |
| Net Income | $-1.0M | $-1.0M | $-1.7M | $-4.7M | $-1.9M |
| EBITDA | $-863000.00 | $-863000.00 | $-1.7M | $-4.6M | $-2.0M |
| EPS | -0.25 | -0.25 | -0.52 | -1.59 | -0.66 |
| Gross Margin | 74.5% | 74.5% | 68.1% | 87.3% | 80.7% |
| Operating Margin | 5.8% | 5.8% | 2.3% | -8.3% | -18.3% |
| Net Margin | -6.2% | -6.2% | -8.5% | -20.3% | -20.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.81 | 1.81 | 3.54 | 2.31 | 0.90 |
| Current Ratio | 0.75 | 0.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.2M | $-3.2M | $-2.5M | $-3.2M | $-1.5M |
| Returns | |||||
| ROE | -38.3% | -38.3% | -143.7% | -233.0% | -27.3% |
| Valuation | |||||
| P/B | 0.84 | 0.84 | 4.87 | 5.82 | 3.96 |
| Growth & Yield | |||||
| Revenue Growth | -19.2% | -19.2% | -12.4% | 149.4% | — |
| EPS Growth | 52.8% | 52.8% | 67.2% | -143.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-56.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.52 → -0.25
Residual
-56.6%
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.