Communication Services / Advertising AgenciesNYSE
$9.28
+0.20 (+2.20%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $47.9M · quality 31.0/100
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
32/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$854M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-142.8%
↓Gross Margin
23.8%
↓Debt/Equity
3.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
-4.9%
FCF margin
0.8%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $447.6M · net income $-79.2M · FCF $3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $447.6M | $447.6M | $364.9M | $297.0M | $324.0M | $760.2M | $344.0M | $273.6M | $297.8M | $536.0M | $258.5M | $254.1M | $242.0M | $223.9M | $223.3M | $194.4M | $200.5M | $189.2M |
| Net Income | $-79.2M | $-79.2M | $-148.9M | $-15.4M | $18.1M | $35.2M | $-1.4M | $-19.7M | $12.2M | $175.7M | $20.4M | $25.6M | $27.1M | $133.8M | $13.6M | $-8.2M | $-18.1M | $-50.1M |
| EBITDA | $-68.9M | $-68.9M | $-28.9M | $3.3M | $58.5M | $82.9M | $23.9M | $15.0M | $49.9M | $294.3M | $64.2M | $71.2M | $74.3M | $68.9M | $75.2M | $53.6M | $23.1M | $1.5M |
| EPS | — | — | -1.66 | -0.18 | 0.21 | 0.33 | -0.05 | -0.23 | 0.13 | 1.91 | 0.22 | 0.28 | 0.30 | 1.50 | 0.16 | -0.10 | -0.21 | — |
| Gross Margin | 23.8% | 23.8% | 34.7% | 35.9% | 44.5% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 0.1% | 0.1% | 2.5% | -3.5% | 9.8% | 8.0% | 1.9% | -0.6% | 11.3% | 51.8% | 18.9% | 21.7% | 24.7% | 24.1% | 26.3% | 18.0% | 1.9% | -10.3% |
| Net Margin | -17.7% | -17.7% | -40.8% | -5.2% | 5.6% | 4.6% | -0.4% | -7.2% | 4.1% | 32.8% | 7.9% | 10.1% | 11.2% | 59.8% | 6.1% | -4.2% | -9.0% | -26.5% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 3.85 | 3.85 | 1.62 | 1.16 | 0.96 | 0.81 | 0.76 | 0.74 | 0.72 | 0.84 | 1.56 | 1.85 | 2.31 | 2.65 | 63.07 | -676.76 | 38.15 | — |
| Current Ratio | 1.40 | 1.40 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $3.5M | $3.5M | $66.2M | $47.9M | $67.4M | $59.4M | $54.4M | $6.3M | $16.8M | $289.4M | $48.2M | — | — | $23.0M | $30.2M | $9.1M | $28.5M | $7.8M |
| Returns | ||||||||||||||||||
| ROE | -142.8% | -142.8% | -102.0% | -6.9% | 6.7% | 13.7% | -0.5% | -6.8% | 3.7% | 50.4% | 11.1% | 15.3% | 18.6% | 98.4% | 251.8% | 1461.7% | -174.6% | -198.4% |
| Valuation | ||||||||||||||||||
| P/E | — | — | — | — | 24.19 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | 164.38 | 10.18 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 15.39 | 15.39 | 1.48 | 1.58 | 1.65 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 22.6% | 22.6% | 22.9% | -8.3% | — | 121.0% | 25.8% | -8.1% | -44.4% | 107.4% | 1.7% | 5.0% | 8.1% | 0.3% | 14.8% | -3.0% | 5.9% | — |
| EPS Growth | — | — | -822.2% | -185.7% | — | 760.0% | 78.3% | -276.9% | -93.2% | 768.2% | -21.4% | -6.7% | -80.0% | 837.5% | 260.0% | 52.4% | — | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+350.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.66 → n/d
Residual
+348.3%
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.