StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
EBQ.L$10.75+0.00%
Fair $10.75+0.0%

EBQ.L

Ebiquity plc

Communication Services / Advertising AgenciesLSE

$10.75

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $10.75Fund rank 23/100 · Data gapFallback financials|
SA 17/F
F-Score: 5/9
Low Profitability

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

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

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.

Quality + valuation scorecard

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%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -10.3%, below the 5% threshold
Thesis & Journal · EBQ.LLocal privado en este navegador · Ebiquity plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

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

↑
52-Week Range$11
$11$25

TradingView lightweight chart

EBQ.L price, volumen y niveles de valoración

Último $10.75Periodo -91.2%
Fair value: $10.75

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

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

2021-FY → 2024-FY

Gross margin

90.5%+2.4% pts

Operating margin

6.7%+14.8% pts

Net margin

-4.7%+6.4% pts

FCF margin

-0.4%-12.4% pts
MetricTTM
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$218000.00
EPS-0.03-0.03-0.03-0.07-0.09
Gross Margin90.5%90.5%90.8%90.4%88.1%
Operating Margin6.7%6.7%10.0%7.9%-8.0%
Net Margin-4.7%-4.7%-5.2%-10.0%-11.1%
Balance Sheet
Debt/Equity0.770.770.640.761.07
Current Ratio1.781.78———
Cash Flow
Free Cash Flow$-269000.00$-269000.00$-194000.00$724000.00$7.6M
Returns
ROE-10.3%-10.3%-10.1%-20.8%-30.9%
Valuation
EV/EBITDA230.19230.19671.028706.3222109.73
P/B42.2642.26106.05188.65211.51
Growth & Yield
Revenue Growth-4.3%-4.3%6.8%19.0%—
EPS Growth17.6%17.6%53.1%19.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -55.2%

Total return

-55.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → -0.03

Residual

-55.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-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.