Communication Services / Advertising AgenciesStockholm
$1.76
+0.02 (+1.44%)
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 23%
FCF escenarios
weak_data · normalized FCF $6.2M · quality 60.7/100
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
23/100
D
Piotroski
5/9
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
$80M
P/E
N/A
•EV/EBITDA
9.5x
↑ROE
-40.5%
↓Gross Margin
60.7%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.9%
FCF CAGR
+3.4%
FCF margin
23.0%
FCF / Net income
-0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.0M · net income $-13.1M · FCF $6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.0M | $27.0M | $51.3M | $77.7M | $52.6M |
| Net Income | $-13.1M | $-13.1M | $-56.5M | $6.6M | $8.3M |
| EBITDA | $8.9M | $8.9M | $-45.1M | $20.9M | $18.7M |
| EPS | -0.29 | -0.29 | -1.31 | 0.16 | 0.19 |
| Gross Margin | 60.7% | 60.7% | 49.6% | 57.8% | 72.1% |
| Operating Margin | 11.2% | 11.2% | 9.6% | 15.1% | 24.0% |
| Net Margin | -48.5% | -48.5% | -110.1% | 8.5% | 15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.05 | 0.10 | 0.16 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.2M | $6.2M | $-206006.00 | $15.5M | $5.6M |
| Returns | |||||
| ROE | -40.5% | -40.5% | -123.7% | 6.7% | 8.6% |
| Valuation | |||||
| P/E | — | — | — | 110.63 | 95.37 |
| EV/EBITDA | 9.51 | 9.51 | — | 42.24 | 42.57 |
| P/B | 2.60 | 2.60 | 4.39 | 8.91 | 8.17 |
| Growth & Yield | |||||
| Revenue Growth | -47.4% | -47.4% | -33.9% | 47.6% | — |
| EPS Growth | 77.9% | 77.9% | -918.8% | -15.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.31 → -0.29
Residual
-36.6%
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.