Communication Services / Advertising AgenciesNasdaqGS
$3.52
-0.06 (-1.66%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.8M · quality 43.7/100
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
22/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$331M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.8%
↓Gross Margin
N/A
•Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2026 · 17 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
-20.2%
FCF margin
1.2%
FCF / Net income
-0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $243.2M · net income $-10.6M · FCF $2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $243.2M | $243.2M | $243.2M | $240.8M | $165.2M | $249.2M | $114.6M | $90.4M | $444.8M | $441.4M | $426.1M | $447.6M | $446.5M | $462.8M | $448.8M | $435.4M | $427.5M | $380.7M |
| Net Income | $-10.6M | $-10.6M | $-10.6M | $-22.3M | $705.2M | $-28.7M | $-48.7M | $-65.4M | $36.1M | $29.8M | $58.3M | $32.9M | $11.3M | $41.2M | $13.4M | $31.5M | $29.2M | $26.1M |
| EBITDA | — | — | $27.9M | $22.0M | $750.1M | $45.0M | $-57.7M | $-47.9M | $174.9M | $166.9M | $164.9M | $208.8M | $180.2M | $228.6M | $212.2M | $212.5M | $208.4M | $183.8M |
| EPS | -0.11 | -0.11 | — | -0.23 | 14.34 | -3.50 | -6.10 | -8.40 | 4.60 | 3.70 | 4.80 | 5.40 | 1.90 | 7.30 | 2.40 | 5.80 | 6.20 | 6.20 |
| Gross Margin | — | — | 45.9% | 47.8% | 51.5% | 52.7% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -5.7% | -5.7% | -5.7% | -8.1% | -16.5% | 5.1% | -59.9% | -67.5% | 36.3% | 35.0% | 36.1% | 38.7% | 33.1% | 43.6% | 42.7% | 44.5% | 44.6% | 44.2% |
| Net Margin | -4.4% | -4.4% | -4.4% | -9.3% | 426.9% | -11.5% | -42.5% | -72.3% | 8.1% | 6.8% | 13.7% | 7.4% | 2.5% | 8.9% | 3.0% | 7.2% | 6.8% | 6.9% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.03 | 0.03 | 0.06 | 0.05 | 0.02 | -2.18 | -2.08 | -2.22 | -2.43 | -2.50 | -2.55 | -2.58 | -2.27 | -2.47 | -2.00 | -1.86 | -1.89 | — |
| Current Ratio | — | — | 1.81 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $2.8M | $2.8M | $2.8M | $54.5M | $-10.0M | $-50.2M | — | — | — | — | — | — | — | — | $71.2M | $148.3M | $133.6M | $129.9M |
| Returns | ||||||||||||||||||
| ROE | -2.8% | -2.8% | -2.8% | -5.4% | 162.3% | 5.6% | 9.2% | 13.8% | -9.5% | -8.1% | -16.1% | -9.2% | -2.8% | -11.6% | -3.1% | -7.4% | -7.1% | — |
| Valuation | ||||||||||||||||||
| P/E | — | — | — | — | 0.29 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 11.44 | 26.94 | 0.23 | 24.09 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | 0.89 | 1.57 | 0.46 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 1.0% | 1.0% | 1.0% | 45.8% | -33.7% | — | 26.8% | -79.7% | 0.8% | 3.6% | -4.8% | 0.2% | -3.5% | 3.1% | 3.1% | 1.8% | 12.3% | — |
| EPS Growth | 52.2% | 52.2% | — | -101.6% | 509.7% | — | 27.4% | -282.6% | 24.3% | -22.9% | -11.1% | 184.2% | -74.0% | 204.2% | -58.6% | -6.5% | 0.0% | — |
| Dividend Yield | — | — | 3.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-29.5%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.11
Residual
-29.5%
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.