Communication Services / Internet Content & InformationLSE
$4.40
+0.05 (+1.15%)
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 19%
FCF escenarios
weak_data · normalized FCF $473000.00 · quality 49.7/100
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
35/100
D
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
$5M
P/E
N/A
•EV/EBITDA
1318.1x
↑ROE
-0.9%
↓Gross Margin
84.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
+3.9%
FCF margin
13.0%
FCF / Net income
-7.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.6M · net income $-66000.0 · FCF $473000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.6M | $3.6M | $2.8M | $3.6M | $3.7M |
| Net Income | $-66000.00 | $-66000.00 | $-6.7M | $804000.00 | $396000.00 |
| EBITDA | $394000.00 | $394000.00 | $-6.5M | $251000.00 | $887000.00 |
| EPS | -0.00 | -0.00 | -0.06 | 0.01 | — |
| Gross Margin | 84.9% | 84.9% | 78.3% | 85.1% | 85.6% |
| Operating Margin | -2.1% | -2.1% | -242.8% | 1.3% | 17.2% |
| Net Margin | -1.8% | -1.8% | -239.3% | 22.5% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 |
| Current Ratio | 7.92 | 7.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $473000.00 | $473000.00 | $-877000.00 | $749000.00 | $422000.00 |
| Returns | |||||
| ROE | -0.9% | -0.9% | -90.3% | 5.8% | 3.0% |
| Valuation | |||||
| P/E | — | — | — | 1305.97 | — |
| EV/EBITDA | 1318.14 | 1318.14 | — | 4173.36 | 1571.89 |
| P/B | 70.25 | 70.25 | 53.83 | 75.14 | 106.78 |
| Growth & Yield | |||||
| Revenue Growth | 30.6% | 30.6% | -22.0% | -2.4% | — |
| EPS Growth | 99.0% | 99.0% | -945.1% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.00
Residual
+3.5%
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.