Communication Services / Advertising AgenciesASX
$0.05
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $193401.00 · quality 48.3/100
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
59/100
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
$16M
P/E
122.5x
↑EV/EBITDA
7.4x
↓ROE
2.3%
↓Gross Margin
74.7%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.3%
FCF CAGR
—
FCF margin
12.9%
FCF / Net income
10.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.4M · net income $116182.0 · FCF $1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.4M | $9.4M | $8.4M | $6.6M | $4.5M |
| Net Income | $116182.00 | $116182.00 | $-2.1M | $-1.8M | $-3.7M |
| EBITDA | $1.6M | $1.6M | $-95523.00 | $-357026.00 | $-1.9M |
| EPS | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 |
| Gross Margin | 74.7% | 74.7% | 72.4% | 73.9% | 81.9% |
| Operating Margin | 1.7% | 1.7% | -23.3% | -26.4% | -84.2% |
| Net Margin | 1.2% | 1.2% | -24.9% | -27.1% | -80.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.60 | 0.44 | 0.04 |
| Current Ratio | 3.66 | 3.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.2M | $1.2M | $193401.00 | $-241825.00 | $-2.2M |
| Returns | |||||
| ROE | 2.3% | 2.3% | -47.5% | -31.1% | -58.0% |
| Valuation | |||||
| P/E | 122.50 | 122.50 | — | — | — |
| EV/EBITDA | 7.44 | 7.44 | — | — | — |
| P/B | 2.64 | 2.64 | 1.09 | 1.44 | 1.98 |
| Growth & Yield | |||||
| Revenue Growth | 12.1% | 12.1% | 27.1% | 44.8% | — |
| EPS Growth | 105.1% | 105.1% | -13.0% | 54.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
121.5%
EPS terminal req.
$0.00
Spread vs growth
-16.4%
5Y implied EPS CAGR
67.4%
EPS terminal req.
$0.01
Spread vs growth
37.7%
10Y implied EPS CAGR
35.7%
EPS terminal req.
$0.01
Spread vs growth
69.4%
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
+25.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.00
Residual
+25.6%
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.