Communication Services / Advertising AgenciesBSE
$21.28
-1.11 (-4.96%)
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 17%
FCF escenarios
weak_data · normalized FCF $-110.5M · quality 39.3/100
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
13/100
F
Piotroski
0/9
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
$665M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.0%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+53.6%
FCF CAGR
—
FCF margin
-26.0%
FCF / Net income
10.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $424.5M · net income $-10.8M · FCF $-110.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $424.5M | $424.5M | $473.4M | $423.4M | $117.0M |
| Net Income | $-10.8M | $-10.8M | $3.9M | $454000.00 | $6.5M |
| EBITDA | $-7.9M | $-7.9M | $27.3M | $22.4M | $9.9M |
| EPS | -0.35 | -0.35 | 0.12 | 0.01 | 2.06 |
| Gross Margin | — | — | 26.0% | 23.8% | 22.0% |
| Operating Margin | -6.3% | -6.3% | 0.9% | -0.6% | 7.9% |
| Net Margin | -2.6% | -2.6% | 0.8% | 0.1% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $-110.5M | $-110.5M | $150.3M | $-169.7M | $-3.7M |
| Returns | |||||
| ROE | -2.0% | -2.0% | 0.7% | 0.1% | 42.3% |
| Valuation | |||||
| P/E | — | — | 371.67 | — | — |
| EV/EBITDA | — | — | 43.13 | — | — |
| P/B | 1.23 | 1.23 | 2.45 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -10.3% | -10.3% | 11.8% | 261.7% | — |
| EPS Growth | -391.7% | -391.7% | 739.5% | -99.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-51.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → -0.35
Residual
-51.9%
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.