Communication Services / Advertising AgenciesLSE
$32.00
-1.00 (-3.03%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $592895.00 · quality 45.3/100
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
39/100
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
$21M
P/E
N/A
•EV/EBITDA
1486.3x
↑ROE
-10.7%
↓Gross Margin
74.8%
↑Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+52.0%
FCF CAGR
-18.1%
FCF margin
5.1%
FCF / Net income
-1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.1M · net income $-630000.0 · FCF $661000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.1M | $13.1M | $11.4M | $7.1M | $3.7M |
| Net Income | $-630000.00 | $-630000.00 | $-517000.00 | $251011.00 | $1.5M |
| EBITDA | $330000.00 | $330000.00 | $288000.00 | $390185.00 | $1.6M |
| EPS | -0.08 | -0.08 | -0.01 | 0.00 | 0.02 |
| Gross Margin | 74.8% | 74.8% | 78.7% | 75.5% | 84.8% |
| Operating Margin | -2.9% | -2.9% | -2.6% | 5.5% | 42.5% |
| Net Margin | -4.8% | -4.8% | -4.5% | 3.5% | 40.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 7.87 | — | — |
| Current Ratio | 3.38 | 3.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $661000.00 | $661000.00 | $-128000.00 | $592895.00 | $1.2M |
| Returns | |||||
| ROE | -10.7% | -10.7% | -172.9% | 29.6% | 80.7% |
| Valuation | |||||
| EV/EBITDA | 1486.33 | 1486.33 | — | — | — |
| P/B | 83.70 | 83.70 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 14.7% | 14.7% | 61.0% | 90.1% | — |
| EPS Growth | -905.8% | -905.8% | -306.0% | -83.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.08
Residual
+0.0%
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.