Communication Services / PublishingParis
$3.78
+0.08 (+2.16%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF n/d · quality 56.0/100
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
21/100
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
$3M
P/E
N/A
•EV/EBITDA
4.9x
↓ROE
-5.6%
↓Gross Margin
36.6%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.5M · net income $-332524.0 · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.5M | $21.5M | $20.6M | $23.3M | $22.9M |
| Net Income | $-332524.00 | $-332524.00 | $136955.00 | $747719.00 | $666608.00 |
| EBITDA | $1.2M | $1.2M | $1.5M | $3.1M | $2.8M |
| EPS | -0.39 | -0.39 | 0.16 | 0.89 | 0.79 |
| Gross Margin | 36.6% | 36.6% | 36.8% | 39.0% | 42.4% |
| Operating Margin | -3.4% | -3.4% | -1.5% | 1.8% | 2.7% |
| Net Margin | -1.5% | -1.5% | 0.7% | 3.2% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.68 | 0.82 | 0.69 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Returns | |||||
| ROE | -5.6% | -5.6% | 2.2% | 11.7% | 11.1% |
| Valuation | |||||
| P/E | — | — | 36.89 | 7.09 | 5.00 |
| EV/EBITDA | 4.94 | 4.94 | 4.80 | 2.69 | 1.96 |
| P/B | 0.53 | 0.53 | 0.81 | 0.83 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | -11.3% | 1.6% | — |
| EPS Growth | -342.8% | -342.8% | -81.7% | 12.2% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-28.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.16 → -0.39
Residual
-31.3%
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.