Communication Services / Internet Content & InformationLSE
$540.00
-15.00 (-2.70%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $119000.00 · quality 45.3/100
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
42/100
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
$97M
P/E
135.0x
↑EV/EBITDA
7870.2x
↑ROE
21.8%
↑Gross Margin
19.6%
↓Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.4M · net income $919000.0 · FCF $119000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.4M | $73.4M | $65.0M | $74.9M | $60.3M |
| Net Income | $919000.00 | $919000.00 | $-19.4M | $-757000.00 | $7.0M |
| EBITDA | $1.3M | $1.3M | $-16.4M | $-295000.00 | $1.9M |
| EPS | 0.05 | 0.05 | -1.19 | -0.05 | 0.40 |
| Gross Margin | 19.6% | 19.6% | -4.0% | 19.0% | 22.0% |
| Operating Margin | 1.4% | 1.4% | -25.6% | -0.9% | 3.0% |
| Net Margin | 1.3% | 1.3% | -29.9% | -1.0% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.51 | 0.02 | 0.07 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $119000.00 | $119000.00 | $-4.5M | $3.2M | $-851000.00 |
| Returns | |||||
| ROE | 21.8% | 21.8% | -895.6% | -4.3% | 49.0% |
| Valuation | |||||
| P/E | 135.00 | 135.00 | — | — | 3525.00 |
| EV/EBITDA | 7870.19 | 7870.19 | — | — | 13196.20 |
| P/B | 2355.00 | 2355.00 | 2300.09 | 403.18 | 1717.03 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | -13.2% | 24.1% | — |
| EPS Growth | 104.2% | 104.2% | -2427.7% | -111.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
885.9%
EPS terminal req.
$47.92
Spread vs growth
-781.7%
5Y implied EPS CAGR
310.1%
EPS terminal req.
$57.98
Spread vs growth
-205.9%
10Y implied EPS CAGR
112.4%
EPS terminal req.
$93.37
Spread vs growth
-8.2%
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
+47.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.19 → 0.05
Residual
+47.9%
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.