Communication Services / Advertising AgenciesMilan
$0.36
+0.01 (+2.57%)
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 $-2.1M · quality 42.0/100
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
12/100
F
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
$10M
P/E
N/A
•EV/EBITDA
6.1x
↓ROE
-14.7%
↓Gross Margin
64.0%
↑Debt/Equity
1.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.0%
FCF CAGR
—
FCF margin
-4.2%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.1M · net income $-2.3M · FCF $-2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.1M | $50.1M | $62.1M | $75.5M | $90.6M |
| Net Income | $-2.3M | $-2.3M | $-11.3M | $-4.3M | $638000.00 |
| EBITDA | $4.7M | $4.7M | $-2.7M | $5.3M | $11.2M |
| EPS | -0.08 | -0.08 | 0.40 | -0.16 | 0.02 |
| Gross Margin | 64.0% | 64.0% | 63.4% | 64.4% | 63.9% |
| Operating Margin | 3.9% | 3.9% | -4.3% | -0.1% | 4.2% |
| Net Margin | -4.7% | -4.7% | -18.1% | -5.8% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.50 | 1.50 | 1.66 | 0.95 | 0.83 |
| Current Ratio | 0.80 | 0.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.1M | $-2.1M | $174000.00 | $-4.3M | $-9.0M |
| Returns | |||||
| ROE | -14.7% | -14.7% | -61.2% | -14.6% | 1.9% |
| Valuation | |||||
| P/E | — | — | 1.42 | — | 55.60 |
| EV/EBITDA | 6.07 | 6.07 | — | 8.34 | 4.46 |
| P/B | 0.63 | 0.63 | 0.86 | 0.72 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | -19.4% | -19.4% | -17.8% | -16.7% | — |
| EPS Growth | -120.0% | -120.0% | 350.0% | -900.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.40 → -0.08
Residual
-21.3%
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.