Technology / SolarMilan
$6.96
+0.08 (+1.16%)
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 17%
FCF escenarios
weak_data · normalized FCF $-3.8M · quality 39.7/100
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
41/100
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
$127M
P/E
25.8x
↑EV/EBITDA
9.5x
↓ROE
19.3%
↑Gross Margin
126.1%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
—
FCF margin
56.4%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.7M · net income $8.3M · FCF $12.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.7M | $21.7M | $34.9M | $15.5M | $15.9M |
| Net Income | $8.3M | $8.3M | $16.1M | $4.9M | $4.2M |
| EBITDA | $12.8M | $12.8M | $22.0M | $7.2M | $6.2M |
| EPS | 0.46 | 0.46 | 0.88 | 0.30 | 0.25 |
| Gross Margin | 126.1% | 126.1% | 99.2% | 103.7% | 71.6% |
| Operating Margin | 54.6% | 54.6% | 61.0% | 40.9% | 33.6% |
| Net Margin | 38.3% | 38.3% | 46.0% | 31.8% | 26.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.23 | 0.28 | 0.13 |
| Current Ratio | 4.84 | 4.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.3M | $12.3M | $-4.4M | $-3.8M | $-3.7M |
| Returns | |||||
| ROE | 19.3% | 19.3% | 46.0% | 28.2% | 36.1% |
| Valuation | |||||
| P/E | 25.78 | 25.78 | 7.57 | 24.99 | 8.73 |
| EV/EBITDA | 9.52 | 9.52 | 5.80 | 18.31 | 5.88 |
| P/B | 2.94 | 2.94 | 3.48 | 7.34 | 3.15 |
| Growth & Yield | |||||
| Revenue Growth | -37.8% | -37.8% | 125.6% | -2.5% | — |
| EPS Growth | -47.8% | -47.8% | 197.6% | 18.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.3%
EPS terminal req.
$0.62
Spread vs growth
-58.1%
5Y implied EPS CAGR
10.2%
EPS terminal req.
$0.75
Spread vs growth
-58.0%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$1.20
Spread vs growth
-57.9%
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
-21.1%
Start / end P/E
10.0x → 15.1x
EPS bridge
0.88 → 0.46
Residual
-24.5%
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.