Communication Services / Advertising AgenciesWarsaw
$2.18
+0.04 (+1.87%)
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 $8.5M · 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
52/100
C
Piotroski
6/9
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
$75M
P/E
9.1x
↓EV/EBITDA
4.7x
↓ROE
26.0%
↑Gross Margin
89.4%
↑Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+16.6%
FCF CAGR
+24.7%
FCF margin
12.8%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.4M · net income $11.1M · FCF $8.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.4M | $66.4M | $67.3M | $57.3M | $41.8M |
| Net Income | $11.1M | $11.1M | $8.6M | $7.1M | $7.2M |
| EBITDA | $20.8M | $20.8M | $20.0M | $16.2M | $15.4M |
| EPS | 0.32 | 0.32 | 0.25 | 0.21 | 0.22 |
| Gross Margin | 89.4% | 89.4% | 85.5% | 85.4% | 89.0% |
| Operating Margin | 23.5% | 23.5% | 20.3% | 17.3% | 20.2% |
| Net Margin | 16.7% | 16.7% | 12.8% | 12.4% | 17.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.60 | 0.59 | 0.48 |
| Current Ratio | 0.57 | 0.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.5M | $8.5M | $9.6M | $5.7M | $4.4M |
| Returns | |||||
| ROE | 26.0% | 26.0% | 21.6% | 23.4% | 28.0% |
| Valuation | |||||
| P/E | 9.08 | 9.08 | 17.56 | 13.24 | 14.50 |
| EV/EBITDA | 4.69 | 4.69 | 8.38 | 6.68 | 7.60 |
| P/B | 1.77 | 1.77 | 3.80 | 3.14 | 4.13 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 17.5% | 37.0% | — |
| EPS Growth | 28.0% | 28.0% | 19.0% | -4.5% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.4%
EPS terminal req.
$0.19
Spread vs growth
43.4%
5Y implied EPS CAGR
-6.1%
EPS terminal req.
$0.23
Spread vs growth
34.1%
10Y implied EPS CAGR
1.7%
EPS terminal req.
$0.38
Spread vs growth
26.3%
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
-41.0%
Start / end P/E
15.5x → 6.8x
EPS bridge
0.25 → 0.32
Residual
-15.7%
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.