Communication Services / Advertising AgenciesLSE
$21.50
+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $1.0M · quality 39.3/100
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
28/100
D
Piotroski
6/9
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
$6M
P/E
1535.7x
↑EV/EBITDA
1094.1x
↑ROE
5.0%
↑Gross Margin
26.1%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-7.8%
FCF CAGR
-23.2%
FCF margin
4.2%
FCF / Net income
2.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.0M · net income $419000.0 · FCF $1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.0M | $28.0M | $30.2M | $35.9M | $35.8M |
| Net Income | $419000.00 | $419000.00 | $-2.9M | $485000.00 | $-496000.00 |
| EBITDA | $582000.00 | $582000.00 | $-1.6M | $1.3M | $-418000.00 |
| EPS | 0.01 | 0.01 | -0.10 | 0.01 | -0.02 |
| Gross Margin | 26.1% | 26.1% | 24.7% | 27.3% | 28.9% |
| Operating Margin | 1.5% | 1.5% | -3.0% | 3.2% | 0.5% |
| Net Margin | 1.5% | 1.5% | -9.7% | 1.4% | -1.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.02 | — |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.2M | $1.2M | $-3.2M | $1.0M | $2.6M |
| Returns | |||||
| ROE | 5.0% | 5.0% | -34.0% | 4.1% | -4.9% |
| Valuation | |||||
| P/E | 1535.71 | 1535.71 | — | 5821.92 | — |
| EV/EBITDA | 1094.08 | 1094.08 | — | 2234.97 | — |
| P/B | 76.69 | 76.69 | 167.89 | 239.50 | 1262.40 |
| Growth & Yield | |||||
| Revenue Growth | -7.0% | -7.0% | -16.0% | 0.4% | — |
| EPS Growth | 114.4% | 114.4% | -765.1% | 182.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
414.6%
EPS terminal req.
$1.91
Spread vs growth
-300.2%
5Y implied EPS CAGR
177.6%
EPS terminal req.
$2.31
Spread vs growth
-63.2%
10Y implied EPS CAGR
74.7%
EPS terminal req.
$3.72
Spread vs growth
39.7%
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
-21.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → 0.01
Residual
-21.8%
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.