Communication Services / Advertising AgenciesNasdaqGM
$0.68
+0.00 (+0.30%)
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 25%
FCF escenarios
weak_data · normalized FCF $-12.6M · quality 59.7/100
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
22/100
D
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$39M
P/E
N/A
•EV/EBITDA
N/A
•ROE
1590.2%
↑Gross Margin
44.8%
↓Debt/Equity
-33.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $233.3M · net income $-103.5M · FCF $-6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $233.3M | $233.3M | $278.3M | $309.2M | $298.5M | $258.8M | $186.9M | $210.4M | $150.7M | $130.4M | $112.8M |
| Net Income | $-103.5M | $-103.5M | $-189.3M | $-134.7M | $-465.3M | $-128.6M | $-55.4M | $-17.1M | $-53.0M | $-19.6M | $-75.7M |
| EBITDA | $-65.4M | $-65.4M | $-152.5M | $-99.0M | $-420.4M | $-92.7M | $-46.1M | $-12.8M | $-37.6M | $-14.1M | $-52.0M |
| EPS | -1.95 | -1.95 | -3.91 | -3.69 | -13.92 | -3.99 | -2.04 | — | — | — | — |
| Gross Margin | 44.8% | 44.8% | 43.4% | 42.2% | 37.7% | — | — | — | — | — | — |
| Operating Margin | -19.6% | -19.6% | -22.8% | -20.6% | -45.4% | -47.4% | -28.9% | -8.2% | -27.2% | -13.1% | -49.8% |
| Net Margin | -44.4% | -44.4% | -68.0% | -43.6% | -155.8% | -49.7% | -29.7% | -8.1% | -35.2% | -15.1% | -67.1% |
| Balance Sheet | |||||||||||
| Debt/Equity | -33.08 | -33.08 | 3.17 | 1.97 | 1.11 | 0.27 | 1.11 | 0.00 | 0.90 | -0.27 | — |
| Current Ratio | 2.17 | 2.17 | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||
| Free Cash Flow | $-6.5M | $-6.5M | $-28.1M | $-12.6M | $-67.4M | $-41.6M | $-13.0M | $3.2M | $-24.9M | $-23.3M | $-34.3M |
| Returns | |||||||||||
| ROE | 1590.2% | 1590.2% | -270.5% | -99.9% | -219.9% | -18.6% | -35.3% | -12.0% | -102.1% | 9.4% | 34.9% |
| Valuation | |||||||||||
| P/B | — | — | 2.63 | 1.90 | 0.74 | — | — | — | — | — | — |
| Growth & Yield | |||||||||||
| Revenue Growth | -16.2% | -16.2% | -10.0% | 3.6% | — | 38.5% | -11.2% | 39.6% | 15.6% | 15.6% | — |
| EPS Growth | 50.1% | 50.1% | -6.0% | 73.5% | — | -95.6% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-62.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.91 → -1.95
Residual
-62.6%
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.