Communication Services / Advertising AgenciesLSE
$18.00
+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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $2.8M · quality 62.3/100
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
29/100
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
$16M
P/E
N/A
•EV/EBITDA
292.7x
↑ROE
-32.7%
↓Gross Margin
42.4%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
-6.8%
FCF margin
4.1%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $161.6M · net income $-19.3M · FCF $6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $161.6M | $161.6M | $155.9M | $161.4M | $182.3M |
| Net Income | $-19.3M | $-19.3M | $1.1M | $-12.0M | $9000.00 |
| EBITDA | $5.7M | $5.7M | $9.5M | $6.7M | $10.8M |
| EPS | -0.21 | -0.21 | 0.01 | -0.13 | 0.00 |
| Gross Margin | 42.4% | 42.4% | 47.5% | 46.1% | 43.6% |
| Operating Margin | 3.1% | 3.1% | 4.9% | 4.0% | 4.5% |
| Net Margin | -11.9% | -11.9% | 0.7% | -7.5% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.46 | 0.49 | 0.31 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.7M | $6.7M | $2.8M | $-396000.00 | $8.3M |
| Returns | |||||
| ROE | -32.7% | -32.7% | 1.3% | -15.8% | 0.0% |
| Valuation | |||||
| P/E | — | — | 2250.00 | — | 454545.45 |
| EV/EBITDA | 292.69 | 292.69 | 263.00 | 309.84 | 378.65 |
| P/B | 27.73 | 27.73 | 31.31 | 26.81 | 45.27 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | -3.4% | -11.5% | — |
| EPS Growth | -1875.0% | -1875.0% | 109.0% | -135453.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.21
Residual
-40.0%
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.