Communication Services / Advertising AgenciesLSE
$42.85
-0.15 (-0.35%)
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 18%
FCF escenarios
weak_data · normalized FCF $75.9M · quality 40.3/100
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
32/100
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
$285M
P/E
N/A
•EV/EBITDA
436.6x
↑ROE
-4.9%
↓Gross Margin
89.2%
↑Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.0%
FCF CAGR
+25.5%
FCF margin
15.8%
FCF / Net income
-4.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $754.8M · net income $-24.8M · FCF $119.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $754.8M | $754.8M | $848.2M | $1.01B | $1.07B |
| Net Income | $-24.8M | $-24.8M | $-306.9M | $-14.3M | $-160.5M |
| EBITDA | $66.5M | $66.5M | $-235.9M | $89.6M | $-58.4M |
| EPS | -0.04 | -0.04 | -0.46 | -0.01 | -0.27 |
| Gross Margin | 89.2% | 89.2% | 89.0% | 86.3% | 83.4% |
| Operating Margin | 3.1% | 3.1% | 3.1% | 3.5% | 4.1% |
| Net Margin | -3.3% | -3.3% | -36.2% | -1.4% | -15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.61 | 0.42 | 0.44 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $119.4M | $119.4M | $75.9M | $-18.7M | $60.4M |
| Returns | |||||
| ROE | -4.9% | -4.9% | -53.2% | -1.6% | -18.1% |
| Valuation | |||||
| EV/EBITDA | 436.56 | 436.56 | — | 342.09 | — |
| P/B | 57.16 | 57.16 | 37.29 | 34.12 | 128.73 |
| Growth & Yield | |||||
| Revenue Growth | -11.0% | -11.0% | -16.1% | -5.4% | — |
| EPS Growth | 91.9% | 91.9% | -4977.8% | 96.7% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+69.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.46 → -0.04
Residual
+66.4%
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.