Communication Services / Advertising AgenciesASX
$0.20
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.4M · quality 76.7/100
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
31/100
D
Piotroski
1/9
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
$38M
P/E
N/A
•EV/EBITDA
1.7x
↓ROE
-3.0%
↓Gross Margin
27.5%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
+11.9%
FCF margin
5.7%
FCF / Net income
-1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $180.2M · net income $-6.1M · FCF $10.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $180.2M | $180.2M | $184.2M | $177.0M | $160.1M |
| Net Income | $-6.1M | $-6.1M | $5.7M | $2.6M | $2.8M |
| EBITDA | $12.9M | $12.9M | $22.1M | $19.4M | $17.0M |
| EPS | -0.03 | -0.03 | 0.03 | 0.01 | 0.01 |
| Gross Margin | 27.5% | 27.5% | 29.5% | 30.6% | 27.0% |
| Operating Margin | -1.5% | -1.5% | 0.6% | -0.5% | -1.0% |
| Net Margin | -3.4% | -3.4% | 3.1% | 1.5% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.12 | 0.15 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.3M | $10.3M | $23.1M | $13.4M | $7.4M |
| Returns | |||||
| ROE | -3.0% | -3.0% | 2.6% | 1.2% | 1.3% |
| Valuation | |||||
| P/E | — | — | 15.36 | 32.66 | 30.77 |
| EV/EBITDA | 1.71 | 1.71 | 3.02 | 2.06 | 2.71 |
| P/B | 0.19 | 0.19 | 0.40 | 0.39 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | 4.1% | 10.6% | — |
| EPS Growth | -210.7% | -210.7% | 125.8% | -4.6% | — |
| Dividend Yield | 10.0% | 10.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-58.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.03
Residual
-68.3%
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.