Communication Services / Advertising AgenciesASX
$0.34
-0.00 (-1.47%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $26.2M · quality 71.0/100
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
25/100
D
Piotroski
4/9
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
$30M
P/E
N/A
•EV/EBITDA
1.7x
↓ROE
-13.6%
↓Gross Margin
74.0%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-28.9%
FCF CAGR
-35.0%
FCF margin
7.0%
FCF / Net income
-0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $187.5M · net income $-19.3M · FCF $13.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $187.5M | $187.5M | $804.5M | $740.2M | $522.1M |
| Net Income | $-19.3M | $-19.3M | $-44.2M | $56.5M | $25.4M |
| EBITDA | $7.1M | $7.1M | $-18.3M | $110.4M | $64.5M |
| EPS | -0.21 | -0.21 | -0.48 | 0.61 | 0.28 |
| Gross Margin | 74.0% | 74.0% | 23.6% | 32.6% | 37.0% |
| Operating Margin | 2.0% | 2.0% | 3.4% | 9.3% | 11.3% |
| Net Margin | -10.3% | -10.3% | -5.5% | 7.6% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.12 | 0.11 | 0.30 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.1M | $13.1M | $26.2M | $60.4M | $47.7M |
| Returns | |||||
| ROE | -13.6% | -13.6% | -28.1% | 26.7% | 17.3% |
| Valuation | |||||
| P/E | — | — | — | 2.59 | 9.93 |
| EV/EBITDA | 1.68 | 1.68 | — | 1.06 | 3.04 |
| P/B | 0.21 | 0.21 | 0.72 | 0.69 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | -76.7% | -76.7% | 8.7% | 41.8% | — |
| EPS Growth | 56.0% | 56.0% | -179.6% | 115.2% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-44.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.48 → -0.21
Residual
-50.4%
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.