Communication Services / PublishingMilan
$2.18
+0.01 (+0.46%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.3M · quality 44.7/100
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
$233M
P/E
218.0x
↑EV/EBITDA
132.4x
↑ROE
0.1%
↓Gross Margin
91.5%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
-5.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.5M · net income $626000.0 · FCF $-3.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $98.5M | $98.5M | $102.2M | $108.7M | $109.9M |
| Net Income | $626000.00 | $626000.00 | $8.2M | $16.2M | $7.0M |
| EBITDA | $2.0M | $2.0M | $7.6M | $22.1M | $9.9M |
| EPS | 0.01 | 0.01 | 0.08 | 0.15 | 0.07 |
| Gross Margin | 91.5% | 91.5% | 91.0% | 89.7% | 89.6% |
| Operating Margin | -8.1% | -8.1% | -6.3% | -1.5% | -2.4% |
| Net Margin | 0.6% | 0.6% | 8.0% | 14.9% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Current Ratio | 0.61 | 0.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.4M | $-3.4M | $-1.3M | $644000.00 | $1.1M |
| Returns | |||||
| ROE | 0.1% | 0.1% | 1.6% | 3.7% | 1.8% |
| Valuation | |||||
| P/E | 218.00 | 218.00 | 17.73 | 6.45 | 14.67 |
| EV/EBITDA | 132.37 | 132.37 | 22.15 | 4.95 | 10.33 |
| P/B | 0.34 | 0.34 | 0.28 | 0.24 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | -5.9% | -1.1% | — |
| EPS Growth | -92.2% | -92.2% | -49.3% | 130.3% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
218.3%
EPS terminal req.
$0.19
Spread vs growth
-310.5%
5Y implied EPS CAGR
108.1%
EPS terminal req.
$0.23
Spread vs growth
-200.3%
10Y implied EPS CAGR
51.3%
EPS terminal req.
$0.38
Spread vs growth
-143.5%
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
+32.0%
Start / end P/E
21.8x → 363.3x
EPS bridge
0.08 → 0.01
Residual
-1447.9%
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.