Communication Services / Advertising AgenciesSwiss
$4.40
-0.01 (-0.23%)
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 16%
FCF escenarios
weak_data · normalized FCF $13.7M · quality 35.7/100
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
43/100
C
Piotroski
7/9
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
$136M
P/E
7.3x
↓EV/EBITDA
3.8x
↓ROE
16.9%
↑Gross Margin
93.1%
↑Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
5.6%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $386.2M · net income $18.6M · FCF $21.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $386.2M | $386.2M | $418.0M | $372.9M | $366.5M |
| Net Income | $18.6M | $18.6M | $3.0M | $-12.8M | $-9.0M |
| EBITDA | $45.9M | $45.9M | $33.7M | $13.6M | $8.2M |
| EPS | 0.60 | 0.60 | 0.10 | -0.41 | -0.49 |
| Gross Margin | 93.1% | 93.1% | 90.1% | 91.8% | 89.8% |
| Operating Margin | 4.4% | 4.4% | 2.0% | -3.3% | -6.4% |
| Net Margin | 4.8% | 4.8% | 0.7% | -3.4% | -2.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 1.29 | 1.40 | 2.17 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.6M | $21.6M | $-7.5M | $13.7M | $-34.1M |
| Returns | |||||
| ROE | 16.9% | 16.9% | 3.0% | -13.6% | -8.3% |
| Valuation | |||||
| P/E | 7.33 | 7.33 | 40.00 | — | — |
| EV/EBITDA | 3.75 | 3.75 | 5.73 | 13.97 | 21.21 |
| P/B | 1.24 | 1.24 | 1.24 | 1.32 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -7.6% | -7.6% | 12.1% | 1.8% | — |
| EPS Growth | 500.0% | 500.0% | 124.4% | 16.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.3%
EPS terminal req.
$0.39
Spread vs growth
513.3%
5Y implied EPS CAGR
-4.7%
EPS terminal req.
$0.47
Spread vs growth
504.7%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$0.76
Spread vs growth
497.6%
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
+18.6%
Start / end P/E
37.1x → 7.3x
EPS bridge
0.10 → 0.60
Residual
-401.2%
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.