Financial Services / Capital MarketsMilan
$2.34
+0.06 (+2.63%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 29.0/100
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
70/100
B
Piotroski
5/9
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
$21M
P/E
11.7x
↓EV/EBITDA
7.8x
↓ROE
17.6%
↑Gross Margin
4.8%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.3%
FCF CAGR
—
FCF margin
0.4%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.9M · net income $1.4M · FCF $355591.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.9M | $80.9M | $32.0M | $40.6M | $43.1M |
| Net Income | $1.4M | $1.4M | $501467.00 | $352747.00 | $454349.00 |
| EBITDA | $2.1M | $2.1M | $998651.00 | $785887.00 | $871518.00 |
| EPS | — | — | — | 0.05 | 0.06 |
| Gross Margin | 4.8% | 4.8% | 6.3% | 5.0% | 5.9% |
| Operating Margin | 2.5% | 2.5% | 2.5% | 1.4% | 1.5% |
| Net Margin | 1.7% | 1.7% | 1.6% | 0.9% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.19 | 0.26 | 0.13 |
| Current Ratio | 3.88 | 3.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $355591.00 | $355591.00 | $786524.00 | $-491666.00 | $-1.2M |
| Returns | |||||
| ROE | 17.6% | 17.6% | 7.6% | 5.7% | 7.0% |
| Valuation | |||||
| P/E | 11.70 | 11.70 | — | 32.29 | 28.61 |
| EV/EBITDA | 7.81 | 7.81 | 12.71 | 16.18 | 15.07 |
| P/B | 2.05 | 2.05 | 1.83 | 1.84 | 1.99 |
| Growth & Yield | |||||
| Revenue Growth | 152.9% | 152.9% | -21.1% | -5.9% | — |
| EPS Growth | — | — | — | -22.4% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+44.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+43.1%
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.