Communication Services / EntertainmentMilan
$3.00
+0.03 (+1.00%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-5.4M · quality 13.7/100
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
42/100
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
$62M
P/E
101.0x
↑EV/EBITDA
8.6x
↑ROE
9.6%
↑Gross Margin
20.9%
↓Debt/Equity
3.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+61.3%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
-5.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $123.0M · net income $937580.0 · FCF $-5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $123.0M | $123.0M | $111.4M | $84.0M | $29.3M |
| Net Income | $937580.00 | $937580.00 | $1.6M | $1.5M | $437149.00 |
| EBITDA | $9.0M | $9.0M | $8.6M | $6.3M | $1.3M |
| EPS | 0.05 | 0.05 | 0.08 | 0.08 | 0.02 |
| Gross Margin | 20.9% | 20.9% | 19.2% | 19.0% | 24.4% |
| Operating Margin | 4.6% | 4.6% | 5.2% | 5.0% | 2.5% |
| Net Margin | 0.8% | 0.8% | 1.5% | 1.8% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 3.19 | 3.19 | 2.48 | 2.14 | 1.24 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.4M | $-5.4M | $-10.5M | $5.4M | $-60139.00 |
| Returns | |||||
| ROE | 9.6% | 9.6% | 19.0% | 19.5% | 7.1% |
| Valuation | |||||
| P/E | 101.00 | 101.00 | 15.79 | 8.92 | 14.85 |
| EV/EBITDA | 8.59 | 8.59 | 4.17 | 1.90 | 8.02 |
| P/B | 6.25 | 6.25 | 3.00 | 1.74 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 32.7% | 186.7% | — |
| EPS Growth | -42.6% | -42.6% | 8.6% | 241.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
78.0%
EPS terminal req.
$0.27
Spread vs growth
-120.6%
5Y implied EPS CAGR
46.8%
EPS terminal req.
$0.32
Spread vs growth
-89.5%
10Y implied EPS CAGR
27.1%
EPS terminal req.
$0.52
Spread vs growth
-69.7%
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
+134.9%
Start / end P/E
15.7x → 64.2x
EPS bridge
0.08 → 0.05
Residual
-132.0%
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.