Communication Services / Advertising AgenciesSão Paulo
$4.10
+0.05 (+1.23%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-34.9M · quality 68.0/100
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
55/100
C
Piotroski
3/9
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
$54M
P/E
7.5x
↓EV/EBITDA
2.5x
↓ROE
0.2%
↓Gross Margin
73.2%
↑Debt/Equity
-0.47
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.4%
FCF CAGR
—
FCF margin
-9.3%
FCF / Net income
45.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $230.8M · net income $-469000.0 · FCF $-21.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $230.8M | $230.8M | $154.0M | $138.7M | $139.1M |
| Net Income | $-469000.00 | $-469000.00 | $-16.5M | $-60.5M | $-95.2M |
| EBITDA | $59.5M | $59.5M | $26.7M | $-12.4M | $-56.2M |
| EPS | — | — | -1.24 | -4.57 | -7.19 |
| Gross Margin | 73.2% | 73.2% | 82.3% | 85.8% | 89.4% |
| Operating Margin | 14.6% | 14.6% | -4.6% | -42.2% | -75.1% |
| Net Margin | -0.2% | -0.2% | -10.7% | -43.6% | -68.4% |
| Balance Sheet | |||||
| Debt/Equity | -0.47 | -0.47 | -0.29 | -0.44 | -0.61 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.5M | $-21.5M | $-34.9M | $-107.8M | $-120.5M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 6.7% | 26.3% | 56.2% |
| Valuation | |||||
| P/E | 7.45 | 7.45 | — | — | — |
| EV/EBITDA | 2.47 | 2.47 | 3.93 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 49.8% | 49.8% | 11.1% | -0.3% | — |
| EPS Growth | — | — | 72.9% | 36.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.24 → n/d
Residual
-38.3%
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.