Communication Services / Advertising AgenciesBSE
$235.60
-8.30 (-2.96%)
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 20%
FCF escenarios
weak_data · normalized FCF $-1.6B · quality 52.7/100
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
47/100
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
$6.2B
P/E
39.5x
↑EV/EBITDA
11.9x
↑ROE
3.3%
↓Gross Margin
53.5%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+53.7%
FCF CAGR
—
FCF margin
-148.9%
FCF / Net income
-15.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.64B · net income $153.3M · FCF $-2.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.64B | $1.64B | $912.9M | $844.3M | $452.4M |
| Net Income | $153.3M | $153.3M | $130.0M | $284.3M | $122.4M |
| EBITDA | $564.3M | $564.3M | $319.7M | $451.0M | $196.4M |
| EPS | 5.96 | 5.96 | 5.66 | 14.64 | 6.56 |
| Gross Margin | 53.5% | 53.5% | 58.2% | 65.9% | 60.8% |
| Operating Margin | 14.4% | 14.4% | 21.5% | 46.5% | 37.7% |
| Net Margin | 9.3% | 9.3% | 14.2% | 33.7% | 27.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.22 | 0.02 | 0.20 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.45B | $-2.45B | $-1.58B | $-301.5M | $-10.0M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 4.5% | 25.3% | 44.4% |
| Valuation | |||||
| P/E | 39.53 | 39.53 | 179.09 | 31.90 | 20.46 |
| EV/EBITDA | 11.87 | 11.87 | 72.75 | 20.04 | 13.03 |
| P/B | 1.31 | 1.31 | 8.09 | 8.06 | 9.08 |
| Growth & Yield | |||||
| Revenue Growth | 80.1% | 80.1% | 8.1% | 86.6% | — |
| EPS Growth | 5.3% | 5.3% | -61.3% | 123.2% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.9%
EPS terminal req.
$20.91
Spread vs growth
-46.6%
5Y implied EPS CAGR
33.5%
EPS terminal req.
$25.30
Spread vs growth
-28.2%
10Y implied EPS CAGR
21.2%
EPS terminal req.
$40.74
Spread vs growth
-15.9%
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
-45.3%
Start / end P/E
88.4x → 45.6x
EPS bridge
5.66 → 5.96
Residual
-2.6%
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.