Communication Services / Advertising AgenciesLSE
$59.50
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.1M · quality 79.0/100
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
58/100
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
$87M
P/E
19.8x
↑EV/EBITDA
599.5x
↑ROE
6.5%
↑Gross Margin
45.7%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
+22.0%
FCF margin
6.7%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $124.7M · net income $5.4M · FCF $8.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $124.7M | $124.7M | $125.3M | $124.2M | $134.0M |
| Net Income | $5.4M | $5.4M | $6.4M | $5.8M | $7.6M |
| EBITDA | $15.5M | $15.5M | $17.1M | $15.4M | $16.8M |
| EPS | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 |
| Gross Margin | 45.7% | 45.7% | 44.3% | 43.6% | 39.4% |
| Operating Margin | 6.1% | 6.1% | 6.9% | 6.3% | 7.7% |
| Net Margin | 4.3% | 4.3% | 5.1% | 4.7% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.09 | 0.11 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.4M | $8.4M | $6.1M | $5.6M | $4.6M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 7.0% | 6.6% | 8.9% |
| Valuation | |||||
| P/E | 19.83 | 19.83 | 1167.54 | 1739.13 | 1883.26 |
| EV/EBITDA | 599.55 | 599.55 | 432.97 | 652.19 | 853.35 |
| P/B | 112.98 | 112.98 | 81.34 | 113.84 | 167.46 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | 0.9% | -7.4% | — |
| EPS Growth | -9.9% | -9.9% | 10.7% | -24.0% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
435.4%
EPS terminal req.
$5.28
Spread vs growth
-445.4%
5Y implied EPS CAGR
184.3%
EPS terminal req.
$6.39
Spread vs growth
-194.2%
10Y implied EPS CAGR
76.8%
EPS terminal req.
$10.29
Spread vs growth
-86.8%
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
+41.7%
Start / end P/E
1125.7x → 1729.7x
EPS bridge
0.04 → 0.03
Residual
-5.3%
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.