Communication Services / Advertising AgenciesLSE
$144.00
+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $14.0M · 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
26/100
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
$173M
P/E
N/A
•EV/EBITDA
998.4x
↑ROE
-6.5%
↓Gross Margin
60.4%
↑Debt/Equity
1.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.1%
FCF CAGR
+24.4%
FCF margin
4.0%
FCF / Net income
-6.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $347.4M · net income $-2.2M · FCF $14.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $347.4M | $347.4M | $395.4M | $420.0M | $462.5M |
| Net Income | $-2.2M | $-2.2M | $14.7M | $-3.5M | $90000.00 |
| EBITDA | $17.5M | $17.5M | $30.9M | $14.7M | $20.0M |
| EPS | — | — | 0.12 | -0.03 | 0.00 |
| Gross Margin | 60.4% | 60.4% | 58.5% | 56.3% | 58.6% |
| Operating Margin | 4.6% | 4.6% | 6.9% | 3.9% | 2.7% |
| Net Margin | -0.6% | -0.6% | 3.7% | -0.8% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.32 | 1.32 | 1.39 | 2.25 | 1.76 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.0M | $14.0M | $18.8M | $-5.4M | $7.3M |
| Returns | |||||
| ROE | -6.5% | -6.5% | 36.8% | -12.2% | 0.2% |
| Valuation | |||||
| P/E | — | — | 1486.49 | — | 214285.71 |
| EV/EBITDA | 998.41 | 998.41 | 709.64 | 1349.01 | 1022.29 |
| P/B | 505.14 | 505.14 | 547.09 | 682.88 | 536.63 |
| Growth & Yield | |||||
| Revenue Growth | -12.1% | -12.1% | -5.9% | -9.2% | — |
| EPS Growth | — | — | 509.7% | -4228.6% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → n/d
Residual
-17.0%
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.