Technology / Electronic ComponentsMilan
$6.70
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-2.8M · quality 54.0/100
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
31/100
D
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$13M
P/E
39.4x
↑EV/EBITDA
N/A
•ROE
6.8%
↑Gross Margin
52.5%
↑Debt/Equity
1.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+24.2%
FCF CAGR
—
FCF margin
-9.6%
FCF / Net income
-5.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.5M · net income $341075.0 · FCF $-1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $19.5M | $19.5M | $15.4M | $12.6M |
| Net Income | $341075.00 | $341075.00 | $-423255.00 | $161000.00 |
| EBITDA | $3.5M | $3.5M | $2.2M | $3.7M |
| EPS | 0.17 | 0.17 | -0.21 | 0.08 |
| Gross Margin | 52.5% | 52.5% | 48.6% | 56.2% |
| Operating Margin | 11.2% | 11.2% | 6.5% | 3.1% |
| Net Margin | 1.8% | 1.8% | -2.7% | 1.3% |
| Balance Sheet | ||||
| Debt/Equity | 1.40 | 1.40 | 2.83 | 1.41 |
| Current Ratio | 1.41 | 1.41 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-1.9M | $-1.9M | $-3.8M | — |
| Returns | ||||
| ROE | 6.8% | 6.8% | -17.0% | 3.3% |
| Valuation | ||||
| P/E | 39.41 | 39.41 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 26.2% | 26.2% | 22.2% | — |
| EPS Growth | 180.6% | 180.6% | -362.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.7%
EPS terminal req.
$0.59
Spread vs growth
128.9%
5Y implied EPS CAGR
33.4%
EPS terminal req.
$0.72
Spread vs growth
147.2%
10Y implied EPS CAGR
21.1%
EPS terminal req.
$1.16
Spread vs growth
159.5%
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
+21.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → 0.17
Residual
+21.8%
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.