Communication Services / Advertising AgenciesASX
$0.01
+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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-2.0M · quality 67.3/100
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
17/100
F
Piotroski
2/9
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
1028.6%
↑Gross Margin
38.9%
↓Debt/Equity
-0.84
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.7%
FCF CAGR
—
FCF margin
-42.5%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.8M · net income $-2.4M · FCF $-2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.8M | $6.8M | $9.2M | $10.7M | $12.1M |
| Net Income | $-2.4M | $-2.4M | $-2.2M | $-2.0M | $-1.2M |
| EBITDA | $-2.3M | $-2.3M | $-1.9M | $-1.5M | $-881035.63 |
| EPS | — | — | -0.01 | -0.01 | -0.00 |
| Gross Margin | 38.9% | 38.9% | 39.7% | 43.0% | 41.9% |
| Operating Margin | -48.3% | -48.3% | -33.3% | -16.6% | -13.6% |
| Net Margin | -35.8% | -35.8% | -24.4% | -18.5% | -9.7% |
| Balance Sheet | |||||
| Debt/Equity | -0.84 | -0.84 | 0.03 | 0.05 | 0.05 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.9M | $-2.9M | $-1.3M | $-2.0M | $-976731.34 |
| Returns | |||||
| ROE | 1028.6% | 1028.6% | -82.6% | -50.2% | -23.1% |
| Valuation | |||||
| P/B | — | — | 3.16 | 4.37 | 5.22 |
| Growth & Yield | |||||
| Revenue Growth | -26.4% | -26.4% | -14.0% | -11.8% | — |
| EPS Growth | — | — | -11.4% | -68.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-52.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-52.4%
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.