Technology / Information Technology ServicesMilan
$1.78
-0.09 (-4.81%)
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 20%
FCF escenarios
weak_data · normalized FCF $2.0M · quality 51.3/100
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
63/100
B
Piotroski
6/9
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
$33M
P/E
9.4x
↓EV/EBITDA
4.5x
↓ROE
36.0%
↑Gross Margin
45.8%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.9%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.4M · net income $3.5M · FCF $-2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.4M | $81.4M | $42.7M | $42.8M | $42.8M |
| Net Income | $3.5M | $3.5M | $148364.00 | $-4.4M | $744000.00 |
| EBITDA | $7.5M | $7.5M | $1.8M | $-3.0M | $1.6M |
| EPS | 0.21 | 0.21 | 0.01 | -0.24 | 0.04 |
| Gross Margin | 45.8% | 45.8% | 47.9% | 46.1% | 55.6% |
| Operating Margin | 2.3% | 2.3% | 5.8% | 6.3% | 1.9% |
| Net Margin | 4.2% | 4.2% | 0.3% | -10.3% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 5.90 | 8.90 | 1.93 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.7M | $-2.7M | $2.0M | $3.6M | $10.5M |
| Returns | |||||
| ROE | 36.0% | 36.0% | 16.1% | -568.5% | 14.4% |
| Valuation | |||||
| P/E | 9.37 | 9.37 | — | — | — |
| EV/EBITDA | 4.49 | 4.49 | — | — | — |
| P/B | 3.41 | 3.41 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 90.9% | 90.9% | -0.3% | -0.1% | — |
| EPS Growth | 2506.7% | 2506.7% | 103.4% | -691.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.0%
EPS terminal req.
$0.16
Spread vs growth
2515.7%
5Y implied EPS CAGR
-1.9%
EPS terminal req.
$0.19
Spread vs growth
2508.5%
10Y implied EPS CAGR
3.9%
EPS terminal req.
$0.31
Spread vs growth
2502.8%
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
-6.6%
Start / end P/E
236.5x → 8.5x
EPS bridge
0.01 → 0.21
Residual
-2416.8%
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.