Technology / Information Technology ServicesMilan
$0.66
+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 22%
FCF escenarios
weak_data · normalized FCF $-1.5M · quality 62.7/100
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
44/100
C
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
$3M
P/E
65.8x
↑EV/EBITDA
3.3x
↓ROE
10.7%
↑Gross Margin
12.8%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+49.1%
FCF CAGR
—
FCF margin
-20.5%
FCF / Net income
-2.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.3M · net income $561832.0 · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.3M | $7.3M | $6.1M | $4.4M | $2.2M |
| Net Income | $561832.00 | $561832.00 | $646596.00 | $483903.00 | $115000.00 |
| EBITDA | $1.1M | $1.1M | $1.2M | $787869.00 | $179000.00 |
| EPS | 0.14 | 0.14 | 0.16 | 0.12 | 0.03 |
| Gross Margin | 12.8% | 12.8% | 19.1% | 49.8% | 27.3% |
| Operating Margin | 8.9% | 8.9% | 15.2% | 17.5% | 6.4% |
| Net Margin | 7.7% | 7.7% | 10.7% | 11.1% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.94 | 1.28 | 2.37 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $-1.7M | $-214322.00 | $-374000.00 |
| Returns | |||||
| ROE | 10.7% | 10.7% | 22.9% | 52.4% | 29.0% |
| Valuation | |||||
| P/E | 65.80 | 65.80 | 32.84 | — | — |
| EV/EBITDA | 3.32 | 3.32 | 17.80 | — | — |
| P/B | 0.64 | 0.64 | 7.52 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 21.0% | 21.0% | 39.0% | 97.2% | — |
| EPS Growth | -9.5% | -9.5% | 29.9% | 320.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.8%
EPS terminal req.
$0.06
Spread vs growth
16.3%
5Y implied EPS CAGR
-13.1%
EPS terminal req.
$0.07
Spread vs growth
3.6%
10Y implied EPS CAGR
-2.3%
EPS terminal req.
$0.11
Spread vs growth
-7.3%
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
-64.4%
Start / end P/E
11.7x → 4.6x
EPS bridge
0.16 → 0.14
Residual
+5.8%
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.