Technology / Consumer ElectronicsMilan
$11.25
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.7M · quality 63.3/100
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
48/100
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
$123M
P/E
12.4x
↓EV/EBITDA
7.1x
↓ROE
18.6%
↑Gross Margin
36.4%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
+129.0%
FCF margin
10.8%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.1M · net income $10.1M · FCF $10.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.1M | $99.1M | $100.4M | $94.0M | $82.4M |
| Net Income | $10.1M | $10.1M | $17.8M | $14.0M | $12.2M |
| EBITDA | $18.3M | $18.3M | $22.6M | $21.9M | $19.1M |
| EPS | 0.93 | 0.93 | 1.62 | 1.28 | 1.13 |
| Gross Margin | 36.4% | 36.4% | 36.9% | 36.9% | 36.6% |
| Operating Margin | 16.4% | 16.4% | 19.0% | 20.9% | 22.1% |
| Net Margin | 10.2% | 10.2% | 17.7% | 14.9% | 14.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.32 | 0.48 | 0.65 |
| Current Ratio | 3.44 | 3.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.7M | $10.7M | $10.4M | $17.0M | $894093.00 |
| Returns | |||||
| ROE | 18.6% | 18.6% | 32.2% | 30.3% | 33.4% |
| Valuation | |||||
| P/E | 12.36 | 12.36 | 10.43 | 13.71 | 11.06 |
| EV/EBITDA | 7.15 | 7.15 | 8.59 | 9.09 | 8.03 |
| P/B | 2.26 | 2.26 | 3.36 | 4.15 | 3.69 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | 6.8% | 14.1% | — |
| EPS Growth | -42.6% | -42.6% | 26.6% | 13.3% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.4%
EPS terminal req.
$1.00
Spread vs growth
-45.0%
5Y implied EPS CAGR
5.4%
EPS terminal req.
$1.21
Spread vs growth
-48.0%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$1.95
Spread vs growth
-50.3%
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
-26.2%
Start / end P/E
10.3x → 12.1x
EPS bridge
1.62 → 0.93
Residual
-7.5%
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.