Communication Services / Advertising AgenciesNasdaqGM
$1.78
-0.00 (-0.22%)
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 19%
FCF escenarios
weak_data · normalized FCF $59.0M · quality 48.7/100
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
42/100
C
Piotroski
4/9
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
$33M
P/E
0.8x
↓EV/EBITDA
-2.8x
↓ROE
14.0%
↑Gross Margin
25.8%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.8%
FCF CAGR
—
FCF margin
14.0%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $422.2M · net income $309.2M · FCF $59.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $422.2M | $422.2M | $541.9M | $585.4M | $682.3M |
| Net Income | $309.2M | $309.2M | $71.6M | $-421.2M | $-357.7M |
| EBITDA | $373.9M | $373.9M | $118.0M | $-509.6M | $-366.0M |
| EPS | 15.93 | 15.93 | — | -48.28 | -41.53 |
| Gross Margin | 25.8% | 25.8% | 28.4% | 29.7% | 21.0% |
| Operating Margin | -5.6% | -5.6% | 1.3% | -38.2% | -38.2% |
| Net Margin | 73.2% | 73.2% | 13.2% | -72.0% | -52.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.15 | 0.07 | 0.04 |
| Current Ratio | 3.83 | 3.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.0M | $59.0M | $567.1M | $20.5M | $-239.3M |
| Returns | |||||
| ROE | 14.0% | 14.0% | 7.2% | -55.9% | -34.0% |
| Valuation | |||||
| P/E | 0.76 | 0.76 | — | — | — |
| EV/EBITDA | -2.78 | -2.78 | -6.47 | — | — |
| P/B | 0.02 | 0.02 | 0.16 | 0.09 | 0.07 |
| Growth & Yield | |||||
| Revenue Growth | -22.1% | -22.1% | -7.4% | -14.2% | — |
| EPS Growth | — | — | — | -16.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-78.5%
EPS terminal req.
$0.16
Spread vs growth
56.4%
5Y implied EPS CAGR
-58.7%
EPS terminal req.
$0.19
Spread vs growth
36.6%
10Y implied EPS CAGR
-32.6%
EPS terminal req.
$0.31
Spread vs growth
10.5%
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
-45.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 15.93
Residual
-45.0%
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.