Communication Services / Advertising AgenciesLSE
$10.75
+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 16%
FCF escenarios
weak_data · normalized FCF $-194000.00 · quality 35.0/100
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
17/100
F
Piotroski
5/9
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
$15M
P/E
N/A
•EV/EBITDA
230.2x
↑ROE
-10.3%
↓Gross Margin
90.5%
↑Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.8M · net income $-3.6M · FCF $-269000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76.8M | $76.8M | $80.2M | $75.1M | $63.1M |
| Net Income | $-3.6M | $-3.6M | $-4.2M | $-7.5M | $-7.0M |
| EBITDA | $6.6M | $6.6M | $6.6M | $781000.00 | $218000.00 |
| EPS | -0.03 | -0.03 | -0.03 | -0.07 | -0.09 |
| Gross Margin | 90.5% | 90.5% | 90.8% | 90.4% | 88.1% |
| Operating Margin | 6.7% | 6.7% | 10.0% | 7.9% | -8.0% |
| Net Margin | -4.7% | -4.7% | -5.2% | -10.0% | -11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.64 | 0.76 | 1.07 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-269000.00 | $-269000.00 | $-194000.00 | $724000.00 | $7.6M |
| Returns | |||||
| ROE | -10.3% | -10.3% | -10.1% | -20.8% | -30.9% |
| Valuation | |||||
| EV/EBITDA | 230.19 | 230.19 | 671.02 | 8706.32 | 22109.73 |
| P/B | 42.26 | 42.26 | 106.05 | 188.65 | 211.51 |
| Growth & Yield | |||||
| Revenue Growth | -4.3% | -4.3% | 6.8% | 19.0% | — |
| EPS Growth | 17.6% | 17.6% | 53.1% | 19.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-55.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.03
Residual
-55.2%
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.