Communication Services / Advertising AgenciesNasdaqGS
$12.61
+0.09 (+0.72%)
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 $-3.2M · quality 47.7/100
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
44/100
C
Piotroski
8/9
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
$724M
P/E
11.3x
↓EV/EBITDA
21.1x
↑ROE
1.9%
↓Gross Margin
10.1%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
+4.9%
FCF margin
6.7%
FCF / Net income
15.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.09B · net income $4.7M · FCF $73.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $1.09B | $1.09B | $613.5M | $580.6M | $582.1M | $578.5M | $490.3M | $455.2M | $404.4M | $299.8M | $297.7M | $282.1M | $282.5M | $305.1M | $370.5M | $403.0M | $334.8M |
| Net Income | $4.7M | $4.7M | $-31.3M | $-68.9M | $-5.2M | $23.6M | $18.1M | $62.5M | $15.9M | $-12.2M | $-19.4M | $-20.0M | $-146.4M | $-67.4M | $13.0M | $27.2M | $20.6M |
| EBITDA | $30.5M | $30.5M | $-5.8M | $-1.4M | $12.3M | $30.1M | $17.7M | $19.7M | $23.4M | $713000.00 | $-3.8M | $-310000.00 | $-81.9M | $-56.5M | $59.7M | $76.4M | $58.0M |
| EPS | 0.08 | 0.08 | -0.57 | -1.28 | -0.10 | 0.43 | 0.34 | 1.18 | 0.32 | -0.27 | -0.43 | -0.45 | -3.36 | -1.57 | 0.28 | 0.55 | 0.46 |
| Gross Margin | 10.1% | 10.1% | 7.5% | 8.4% | 9.2% | 12.2% | 10.7% | 13.5% | 14.4% | 10.1% | 9.0% | 10.7% | 14.4% | 17.5% | 23.5% | 27.5% | 28.1% |
| Operating Margin | 0.6% | 0.6% | -4.6% | -3.6% | -0.8% | 2.4% | 1.3% | 2.4% | 3.9% | -3.6% | -6.3% | -6.8% | -38.2% | -29.1% | 7.7% | 12.2% | 11.7% |
| Net Margin | 0.4% | 0.4% | -5.1% | -11.9% | -0.9% | 4.1% | 3.7% | 13.7% | 3.9% | -4.1% | -6.5% | -7.1% | -51.8% | -22.1% | 3.5% | 6.8% | 6.1% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.02 | 0.01 | — | — | — | — | — | — | 0.11 | 0.41 | 0.28 | 0.27 | 0.27 | — |
| Current Ratio | 1.18 | 1.18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $73.5M | $73.5M | $-4.7M | $-3.2M | $21.2M | $48.6M | $45.6M | $36.0M | $26.4M | $17.4M | $-844000.00 | — | — | $50.6M | $45.5M | $72.8M | $35.8M |
| Returns | |||||||||||||||||
| ROE | 1.9% | 1.9% | -14.4% | -30.0% | -1.8% | 8.0% | 7.1% | 28.0% | 10.7% | -10.3% | -15.6% | -14.8% | -100.9% | -24.2% | 3.8% | 7.7% | 7.1% |
| Valuation | |||||||||||||||||
| P/E | 11.26 | 11.26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 21.10 | 21.10 | — | — | 38.63 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.01 | 3.01 | 4.08 | 2.04 | 1.98 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 78.3% | 78.3% | 5.7% | -0.3% | — | 18.0% | 7.7% | 12.6% | 34.9% | 0.7% | 5.5% | -0.1% | -7.4% | -17.6% | -8.1% | 20.4% | — |
| EPS Growth | 114.0% | 114.0% | 55.5% | -1180.0% | — | 26.5% | -71.2% | 268.7% | 218.5% | 37.2% | 4.4% | 86.6% | -114.0% | -660.7% | -49.1% | 19.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
140.9%
EPS terminal req.
$1.12
Spread vs growth
-26.9%
5Y implied EPS CAGR
76.1%
EPS terminal req.
$1.35
Spread vs growth
38.0%
10Y implied EPS CAGR
39.2%
EPS terminal req.
$2.18
Spread vs growth
74.9%
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
-17.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.57 → 0.08
Residual
-17.4%
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.