Communication Services / Advertising AgenciesParis
$1.98
+0.14 (+7.61%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.2M · quality 79.0/100
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
51/100
C
Piotroski
7/9
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
$10M
P/E
10.4x
↓EV/EBITDA
-1.1x
↓ROE
4.1%
↓Gross Margin
54.4%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
-3.2%
FCF margin
8.0%
FCF / Net income
2.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.2M · net income $1.1M · FCF $2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.2M | $28.2M | $33.0M | $31.9M | $32.1M |
| Net Income | $1.1M | $1.1M | $-9.2M | $1.3M | $4.2M |
| EBITDA | $2.0M | $2.0M | $3.1M | $3.6M | $6.6M |
| EPS | 0.19 | 0.19 | -1.61 | 0.22 | 0.73 |
| Gross Margin | 54.4% | 54.4% | 54.1% | 52.7% | 59.6% |
| Operating Margin | 3.4% | 3.4% | 7.2% | 11.7% | 19.6% |
| Net Margin | 3.7% | 3.7% | -27.8% | 4.0% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.21 | 0.18 | 0.17 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.2M | $2.2M | $3.2M | $1.5M | $2.6M |
| Returns | |||||
| ROE | 4.1% | 4.1% | -38.2% | 3.8% | 13.0% |
| Valuation | |||||
| P/E | 10.42 | 10.42 | — | 24.93 | 12.14 |
| EV/EBITDA | -1.13 | -1.13 | 1.31 | 6.84 | 6.10 |
| P/B | 0.44 | 0.44 | 0.55 | 0.95 | 1.58 |
| Growth & Yield | |||||
| Revenue Growth | -14.4% | -14.4% | 3.5% | -0.8% | — |
| EPS Growth | 111.5% | 111.5% | -822.4% | -69.7% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.9%
EPS terminal req.
$0.18
Spread vs growth
113.4%
5Y implied EPS CAGR
2.7%
EPS terminal req.
$0.21
Spread vs growth
108.8%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$0.34
Spread vs growth
105.3%
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
+2.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.61 → 0.19
Residual
-2.9%
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.