Communication Services / Advertising AgenciesWarsaw
$2.12
+0.03 (+1.51%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-385503.48 · quality 45.3/100
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
47/100
C
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
$29M
P/E
2.5x
↓EV/EBITDA
2.8x
↓ROE
18.2%
↑Gross Margin
95.4%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
—
FCF margin
-71.1%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $441635.1 · net income $11.4M · FCF $-314118.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $441635.09 | $441635.09 | $418380.00 | $380629.86 | $309652.00 |
| Net Income | $11.4M | $11.4M | $-6.1M | $12.7M | $-5.1M |
| EBITDA | $14.5M | $14.5M | $-1.6M | $16.7M | $-4.9M |
| EPS | — | — | -0.46 | 0.97 | -0.39 |
| Gross Margin | 95.4% | 95.4% | 90.4% | 95.1% | 94.9% |
| Operating Margin | -116.7% | -116.7% | -1020.0% | -97.9% | -1331.6% |
| Net Margin | 2578.9% | 2578.9% | -1451.9% | 3325.3% | -1641.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.25 | 0.10 | 0.14 |
| Cash Flow | |||||
| Free Cash Flow | $-314117.95 | $-314117.95 | $-6.4M | $-385503.48 | $-455125.86 |
| Returns | |||||
| ROE | 18.2% | 18.2% | -11.9% | 23.4% | -12.4% |
| Valuation | |||||
| P/E | 2.49 | 2.49 | — | 1.47 | — |
| EV/EBITDA | 2.83 | 2.83 | — | 1.43 | — |
| P/B | 0.46 | 0.46 | 0.56 | 0.34 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 9.9% | 22.9% | — |
| EPS Growth | — | — | -147.4% | 348.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.46 → n/d
Residual
+6.6%
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.