Consumer Defensive / Education & Training ServicesMilan
$1.50
-0.03 (-1.94%)
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 20%
FCF escenarios
weak_data · normalized FCF $1.4M · quality 43.7/100
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
43/100
C
Piotroski
7/9
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
$8M
P/E
16.5x
↑EV/EBITDA
2.7x
↓ROE
10.1%
↑Gross Margin
92.2%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+17.4%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.9M · net income $464994.0 · FCF $214529.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.9M | $22.9M | $19.5M | $15.8M | $14.2M |
| Net Income | $464994.00 | $464994.00 | $496140.00 | $-649072.00 | $584097.00 |
| EBITDA | $2.4M | $2.4M | $2.5M | $1.5M | $3.5M |
| EPS | 0.09 | 0.09 | 0.09 | -0.13 | 0.11 |
| Gross Margin | 92.2% | 92.2% | 91.9% | 91.9% | 93.3% |
| Operating Margin | 4.5% | 4.5% | 10.3% | 0.9% | 10.7% |
| Net Margin | 2.0% | 2.0% | 2.5% | -4.1% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.19 | 0.30 | 0.26 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $214529.00 | $214529.00 | $1.4M | $1.6M | $-1.8M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 10.1% | -15.9% | 12.1% |
| Valuation | |||||
| P/E | 16.50 | 16.50 | 26.59 | — | 32.45 |
| EV/EBITDA | 2.67 | 2.67 | 4.51 | 6.47 | 5.43 |
| P/B | 1.67 | 1.67 | 2.69 | 2.58 | 3.93 |
| Growth & Yield | |||||
| Revenue Growth | 17.7% | 17.7% | 23.1% | 11.7% | — |
| EPS Growth | -4.1% | -4.1% | 174.2% | -211.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.5%
EPS terminal req.
$0.13
Spread vs growth
-17.6%
5Y implied EPS CAGR
12.1%
EPS terminal req.
$0.16
Spread vs growth
-16.2%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$0.26
Spread vs growth
-15.1%
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
-20.0%
Start / end P/E
20.1x → 16.7x
EPS bridge
0.09 → 0.09
Residual
+0.7%
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.