Communication Services / Advertising AgenciesLSE
$0.10
+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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $115000.00 · quality 23.0/100
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
26/100
D
Piotroski
8/9
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
$2M
P/E
1724.1x
↑EV/EBITDA
517.4x
↑ROE
14.2%
↑Gross Margin
56.5%
↑Debt/Equity
2.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.8%
FCF CAGR
—
FCF margin
9.6%
FCF / Net income
4.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.2M · net income $98000.0 · FCF $398000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.2M | $4.2M | $3.1M | $2.3M | $2.8M |
| Net Income | $98000.00 | $98000.00 | $-214000.00 | $-553000.00 | $12000.00 |
| EBITDA | $331000.00 | $331000.00 | $14000.00 | $-322000.00 | $220000.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Gross Margin | 56.5% | 56.5% | 51.9% | 54.0% | 53.2% |
| Operating Margin | 5.4% | 5.4% | -2.0% | -12.5% | 5.6% |
| Net Margin | 2.4% | 2.4% | -7.0% | -23.7% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.51 | 2.51 | 3.33 | 2.06 | 1.12 |
| Current Ratio | 0.49 | 0.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $398000.00 | $398000.00 | $-136000.00 | $115000.00 | $-59000.00 |
| Returns | |||||
| ROE | 14.2% | 14.2% | -36.2% | -80.4% | 1.0% |
| Valuation | |||||
| P/E | 1724.14 | 1724.14 | — | — | 7222.22 |
| EV/EBITDA | 517.45 | 517.45 | 8211.35 | — | 418.68 |
| P/B | 246.22 | 246.22 | 191.29 | 91.34 | 73.14 |
| Growth & Yield | |||||
| Revenue Growth | 35.1% | 35.1% | 31.6% | -17.2% | — |
| EPS Growth | 143.6% | 143.6% | 66.4% | -4500.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
434.8%
EPS terminal req.
$0.01
Spread vs growth
-291.2%
5Y implied EPS CAGR
184.1%
EPS terminal req.
$0.01
Spread vs growth
-40.5%
10Y implied EPS CAGR
76.8%
EPS terminal req.
$0.02
Spread vs growth
66.8%
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
+53.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.00
Residual
+53.8%
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.