Communication Services / Advertising AgenciesLSE
$35.80
-0.20 (-0.56%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.7M · quality 80.3/100
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
31/100
D
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
$17M
P/E
5.1x
↓EV/EBITDA
N/A
•ROE
-205.4%
↓Gross Margin
47.3%
↑Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
+2.7%
FCF margin
12.6%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.8M · net income $-39.3M · FCF $4.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.8M | $38.8M | $42.2M | $41.4M | $38.9M |
| Net Income | $-39.3M | $-39.3M | $384000.00 | $385000.00 | $156000.00 |
| EBITDA | $-36.7M | $-36.7M | $3.3M | $2.9M | $2.4M |
| EPS | -0.83 | -0.83 | 0.01 | 0.01 | 0.00 |
| Gross Margin | 47.3% | 47.3% | 44.4% | 43.1% | 45.2% |
| Operating Margin | 10.2% | 10.2% | 9.8% | 11.5% | 10.7% |
| Net Margin | -101.2% | -101.2% | 0.9% | 0.9% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.23 | 0.31 | 0.36 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.9M | $4.9M | $7.2M | $5.7M | $4.5M |
| Returns | |||||
| ROE | -205.4% | -205.4% | 0.7% | 0.7% | 0.3% |
| Valuation | |||||
| P/E | 5.11 | 5.11 | 7593.75 | 4400.00 | 16500.00 |
| EV/EBITDA | — | — | 906.95 | 596.87 | 976.21 |
| P/B | 88.50 | 88.50 | 51.63 | 29.88 | 40.43 |
| Growth & Yield | |||||
| Revenue Growth | -8.0% | -8.0% | 1.9% | 6.4% | — |
| EPS Growth | -10487.5% | -10487.5% | 0.0% | 166.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.83
Residual
-40.1%
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.