Communication Services / Advertising AgenciesTallinn
$1.25
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.8M · quality 77.0/100
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
50/100
C
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
$39M
P/E
20.9x
↑EV/EBITDA
6.1x
↓ROE
1.8%
↓Gross Margin
21.0%
↓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
+7.7%
FCF CAGR
+28.4%
FCF margin
11.2%
FCF / Net income
8.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.2M · net income $1.0M · FCF $9.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.2M | $80.2M | $76.2M | $73.1M | $64.1M |
| Net Income | $1.0M | $1.0M | $3.3M | $3.3M | $4.0M |
| EBITDA | $9.0M | $9.0M | $11.5M | $9.8M | $9.2M |
| EPS | 0.03 | 0.03 | 0.11 | 0.11 | 0.13 |
| Gross Margin | 21.0% | 21.0% | 23.6% | 24.7% | 24.9% |
| Operating Margin | 5.0% | 5.0% | 6.4% | 7.5% | 6.9% |
| Net Margin | 1.3% | 1.3% | 4.3% | 4.6% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.49 | 0.46 | 0.46 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.0M | $9.0M | $5.6M | $8.8M | $4.3M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 5.6% | 5.9% | 7.3% |
| Valuation | |||||
| P/E | 20.92 | 20.92 | 8.75 | 11.98 | 11.75 |
| EV/EBITDA | 6.06 | 6.06 | 4.17 | 5.78 | 7.13 |
| P/B | 0.67 | 0.67 | 0.49 | 0.71 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 4.2% | 13.9% | — |
| EPS Growth | -68.5% | -68.5% | -2.1% | -16.5% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.5%
EPS terminal req.
$0.11
Spread vs growth
-118.1%
5Y implied EPS CAGR
32.3%
EPS terminal req.
$0.13
Spread vs growth
-100.8%
10Y implied EPS CAGR
20.6%
EPS terminal req.
$0.22
Spread vs growth
-89.1%
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
+22.6%
Start / end P/E
10.1x → 37.7x
EPS bridge
0.11 → 0.03
Residual
-188.0%
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.