Communication Services / Advertising AgenciesWarsaw
$11.20
+0.40 (+3.70%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $617495.00 · quality 55.3/100
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
38/100
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
$36M
P/E
18.7x
↑EV/EBITDA
8.1x
↑ROE
0.3%
↓Gross Margin
99.8%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
+36.5%
FCF margin
3.8%
FCF / Net income
51.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.5M · net income $49254.0 · FCF $2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.5M | $66.5M | $77.8M | $89.5M | $79.9M |
| Net Income | $49254.00 | $49254.00 | $-4.9M | $-816768.00 | $195819.00 |
| EBITDA | $3.3M | $3.3M | $-611890.00 | $3.0M | $3.6M |
| EPS | 0.02 | 0.02 | -1.95 | -0.33 | 0.08 |
| Gross Margin | 99.8% | 99.8% | 99.8% | 99.7% | 99.6% |
| Operating Margin | 1.0% | 1.0% | -1.4% | -0.2% | -0.2% |
| Net Margin | 0.1% | 0.1% | -6.2% | -0.9% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.26 | 0.14 | 0.15 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.5M | $2.5M | $617495.00 | $-1.2M | $998940.00 |
| Returns | |||||
| ROE | 0.3% | 0.3% | -32.4% | -4.1% | 0.9% |
| Valuation | |||||
| P/E | 18.67 | 18.67 | — | — | 166.25 |
| EV/EBITDA | 8.05 | 8.05 | — | 8.05 | 9.39 |
| P/B | 1.86 | 1.86 | 1.60 | 1.22 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | -14.5% | -14.5% | -13.1% | 12.1% | — |
| EPS Growth | 101.0% | 101.0% | -490.9% | -512.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
267.6%
EPS terminal req.
$0.99
Spread vs growth
-166.6%
5Y implied EPS CAGR
126.9%
EPS terminal req.
$1.20
Spread vs growth
-25.9%
10Y implied EPS CAGR
58.0%
EPS terminal req.
$1.94
Spread vs growth
43.0%
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
-25.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.95 → 0.02
Residual
-25.3%
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.