Communication Services / Internet Content & InformationLSE
$39.00
+1.00 (+2.63%)
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 $65.2M · quality 64.3/100
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
28/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$98M
P/E
6.5x
↓EV/EBITDA
129.1x
↑ROE
15.8%
↑Gross Margin
22.8%
↓Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+42.8%
FCF CAGR
+34.2%
FCF margin
7.8%
FCF / Net income
2.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $836.9M · net income $24.3M · FCF $65.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $836.9M | $836.9M | $728.2M | $410.5M |
| Net Income | $24.3M | $24.3M | $-2.1M | $-3.5M |
| EBITDA | $85.8M | $85.8M | $60.5M | $32.7M |
| EPS | 0.09 | 0.09 | -0.01 | -0.02 |
| Gross Margin | 22.8% | 22.8% | 24.4% | 28.9% |
| Operating Margin | 5.1% | 5.1% | 4.6% | 3.0% |
| Net Margin | 2.9% | 2.9% | -0.3% | -0.9% |
| Balance Sheet | ||||
| Debt/Equity | 1.12 | 1.12 | 0.94 | 1.21 |
| Current Ratio | 0.92 | 0.92 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $65.2M | $65.2M | $71.1M | $36.2M |
| Returns | ||||
| ROE | 15.8% | 15.8% | -1.3% | -3.1% |
| Valuation | ||||
| P/E | 6.50 | 6.50 | — | — |
| EV/EBITDA | 129.10 | 129.10 | 688.17 | 1018.59 |
| P/B | 71.65 | 71.65 | 248.94 | 291.81 |
| Growth & Yield | ||||
| Revenue Growth | 14.9% | 14.9% | 77.4% | — |
| EPS Growth | 1206.4% | 1206.4% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
242.3%
EPS terminal req.
$3.46
Spread vs growth
964.1%
5Y implied EPS CAGR
117.4%
EPS terminal req.
$4.19
Spread vs growth
1089.0%
10Y implied EPS CAGR
54.6%
EPS terminal req.
$6.74
Spread vs growth
1151.8%
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
-42.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.09
Residual
-42.0%
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.