Communication Services / Advertising AgenciesLSE
$165.00
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $539000.00 · quality 74.3/100
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
60/100
B
Piotroski
7/9
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
$3M
P/E
8.7x
↓EV/EBITDA
366.7x
↑ROE
10.6%
↑Gross Margin
81.0%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.6%
FCF CAGR
-8.2%
FCF margin
9.8%
FCF / Net income
1.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.0M · net income $412000.0 · FCF $788000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.0M | $8.0M | $6.7M | $5.8M | $4.7M |
| Net Income | $412000.00 | $412000.00 | $269000.00 | $148000.00 | $-1.7M |
| EBITDA | $956000.00 | $956000.00 | $631000.00 | $548000.00 | $-1.2M |
| EPS | 0.19 | 0.19 | 0.13 | 0.07 | -0.88 |
| Gross Margin | 81.0% | 81.0% | 81.1% | 81.7% | 82.7% |
| Operating Margin | 7.0% | 7.0% | 4.7% | 4.1% | -0.2% |
| Net Margin | 5.1% | 5.1% | 4.0% | 2.5% | -36.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.31 | 0.47 | 0.62 |
| Current Ratio | 0.57 | 0.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $788000.00 | $788000.00 | $539000.00 | $481000.00 | $1.0M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 7.8% | 4.6% | -56.2% |
| Valuation | |||||
| P/E | 8.68 | 8.68 | 656.25 | 823.94 | — |
| EV/EBITDA | 366.73 | 366.73 | 278.03 | 221.92 | — |
| P/B | 90.13 | 90.13 | 50.80 | 38.03 | 49.00 |
| Growth & Yield | |||||
| Revenue Growth | 19.5% | 19.5% | 15.1% | 24.3% | — |
| EPS Growth | 50.8% | 50.8% | 80.3% | 108.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
323.3%
EPS terminal req.
$14.64
Spread vs growth
-272.5%
5Y implied EPS CAGR
146.9%
EPS terminal req.
$17.72
Spread vs growth
-96.1%
10Y implied EPS CAGR
64.8%
EPS terminal req.
$28.53
Spread vs growth
-14.0%
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
+43.5%
Start / end P/E
898.4x → 854.9x
EPS bridge
0.13 → 0.19
Residual
-2.5%
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.