Communication Services / Advertising AgenciesLSE
$23.32
-0.68 (-2.83%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-2.4M · quality 28.3/100
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
20/100
D
Piotroski
3/9
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-200.4%
↓Gross Margin
76.1%
↑Debt/Equity
3.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+35.0%
FCF CAGR
—
FCF margin
-14.2%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.4M · net income $-2.9M · FCF $-1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.4M | $9.4M | $8.4M | $5.8M | $3.8M |
| Net Income | $-2.9M | $-2.9M | $-3.2M | $-7.2M | $-8.5M |
| EBITDA | $-1.6M | $-1.6M | $-2.1M | $-6.6M | $-8.0M |
| EPS | -0.17 | -0.17 | -0.20 | -0.49 | -0.73 |
| Gross Margin | 76.1% | 76.1% | 76.1% | 72.5% | 73.1% |
| Operating Margin | -25.3% | -25.3% | -35.4% | -127.0% | -201.8% |
| Net Margin | -31.0% | -31.0% | -37.9% | -124.1% | -223.4% |
| Balance Sheet | |||||
| Debt/Equity | 3.06 | 3.06 | 0.76 | 0.31 | 0.02 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.3M | $-1.3M | $-2.4M | $-6.3M | $-8.7M |
| Returns | |||||
| ROE | -200.4% | -200.4% | -79.4% | -120.3% | -92.2% |
| Valuation | |||||
| P/B | 290.19 | 290.19 | 491.90 | 183.05 | 324.43 |
| Growth & Yield | |||||
| Revenue Growth | 12.1% | 12.1% | 43.7% | 52.7% | — |
| EPS Growth | 15.0% | 15.0% | 59.2% | 32.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → -0.17
Residual
-29.3%
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.