Communication Services / Advertising AgenciesBSE
$225.20
-6.80 (-2.93%)
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 21%
FCF escenarios
weak_data · normalized FCF $7.3M · quality 38.3/100
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
33/100
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
$426M
P/E
27.9x
↑EV/EBITDA
13.8x
↑ROE
9.7%
↑Gross Margin
100.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+42.7%
FCF CAGR
—
FCF margin
-9.4%
FCF / Net income
-0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.5M · net income $12.6M · FCF $-8.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.5M | $86.5M | $48.6M | $47.8M | $29.7M |
| Net Income | $12.6M | $12.6M | $10.6M | $17.8M | $10.5M |
| EBITDA | $18.7M | $18.7M | $15.1M | $24.5M | $14.5M |
| EPS | 8.17 | 8.17 | 5.59 | 9.43 | 5.55 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 17.8% | 17.8% | 28.6% | 49.1% | 46.4% |
| Net Margin | 14.5% | 14.5% | 21.7% | 37.3% | 35.3% |
| Balance Sheet | |||||
| Current Ratio | 17.14 | 17.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.1M | $-8.1M | $7.3M | $12.4M | $8.2M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 24.2% | 49.4% | 55.1% |
| Valuation | |||||
| P/E | 27.87 | 27.87 | — | — | — |
| EV/EBITDA | 13.77 | 13.77 | — | — | — |
| P/B | 2.67 | 2.67 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 77.9% | 77.9% | 1.6% | 60.9% | — |
| EPS Growth | 46.1% | 46.1% | -40.7% | 69.8% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.7%
EPS terminal req.
$19.98
Spread vs growth
11.3%
5Y implied EPS CAGR
24.2%
EPS terminal req.
$24.18
Spread vs growth
21.8%
10Y implied EPS CAGR
16.9%
EPS terminal req.
$38.94
Spread vs growth
29.2%
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
-43.0%
Start / end P/E
75.2x → 27.6x
EPS bridge
5.59 → 8.17
Residual
-29.2%
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.