Communication Services / Advertising AgenciesParis
$9.04
+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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $1.6M · quality 51.3/100
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
69/100
B
Piotroski
8/9
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
$12M
P/E
15.1x
↓EV/EBITDA
3.7x
↓ROE
11.2%
↑Gross Margin
62.2%
↑Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
+1.6%
FCF margin
3.5%
FCF / Net income
1.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.9M · net income $1.1M · FCF $1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.9M | $54.9M | $51.7M | $57.3M | $48.9M |
| Net Income | $1.1M | $1.1M | $627000.00 | $-572000.00 | $-2.1M |
| EBITDA | $4.3M | $4.3M | $3.7M | $3.1M | $2.9M |
| EPS | 0.84 | 0.84 | 0.46 | -0.42 | -1.53 |
| Gross Margin | 62.2% | 62.2% | 60.1% | 56.2% | 61.2% |
| Operating Margin | 3.7% | 3.7% | 2.6% | 1.1% | 0.3% |
| Net Margin | 2.1% | 2.1% | 1.2% | -1.0% | -4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.60 | 0.92 | 0.65 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.9M | $1.9M | $1.6M | $-1.3M | $1.8M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 7.1% | -7.4% | -24.1% |
| Valuation | |||||
| P/E | 15.07 | 15.07 | 12.61 | — | — |
| EV/EBITDA | 3.67 | 3.67 | 2.71 | 4.09 | 5.06 |
| P/B | 1.21 | 1.21 | 0.89 | 1.05 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | -9.8% | 17.1% | — |
| EPS Growth | 82.6% | 82.6% | 209.5% | 72.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.5%
EPS terminal req.
$0.80
Spread vs growth
84.1%
5Y implied EPS CAGR
2.9%
EPS terminal req.
$0.97
Spread vs growth
79.7%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$1.56
Spread vs growth
76.2%
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
+25.4%
Start / end P/E
15.2x → 10.5x
EPS bridge
0.46 → 0.84
Residual
-25.9%
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.