Communication Services / Advertising AgenciesBSE
$11.44
+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 14%
FCF escenarios
weak_data · normalized FCF $1.9M · quality 27.7/100
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
31/100
D
Piotroski
1/9
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
$126M
P/E
572.0x
↑EV/EBITDA
255.2x
↑ROE
0.2%
↓Gross Margin
100.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
-143.1%
FCF / Net income
-50.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.2M · net income $232200.0 · FCF $-11.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.2M | $8.2M | $8.4M | $8.4M | $7.2M |
| Net Income | $232200.00 | $232200.00 | $285100.00 | $270000.00 | $170000.00 |
| EBITDA | $483500.00 | $483500.00 | $404800.00 | $403000.00 | $247000.00 |
| EPS | — | — | 0.03 | 0.02 | 0.02 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -4.2% | -4.2% | 4.1% | 8.3% | 7.4% |
| Net Margin | 2.8% | 2.8% | 3.4% | 3.2% | 2.4% |
| Balance Sheet | |||||
| Current Ratio | 18.30 | 18.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.8M | $-11.8M | $10.3M | $1.9M | $-59.2M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% |
| Valuation | |||||
| P/E | 572.00 | 572.00 | 423.08 | 950.00 | 1965.00 |
| EV/EBITDA | 255.24 | 255.24 | 262.99 | 626.93 | 1344.70 |
| P/B | 1.08 | 1.08 | 1.04 | 2.22 | 2.89 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | -0.0% | 16.4% | — |
| EPS Growth | — | — | 30.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
+4.0%
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.