Technology / Software - InfrastructureMilan
$1.28
+0.11 (+9.40%)
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 $201748.00 · quality 43.7/100
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
66/100
B
Piotroski
4/9
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
$52M
P/E
14.2x
↓EV/EBITDA
5.3x
↓ROE
17.6%
↑Gross Margin
80.6%
↑Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+37.1%
FCF CAGR
—
FCF margin
-16.2%
FCF / Net income
-0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.3M · net income $4.4M · FCF $-3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.3M | $23.3M | $20.3M | $15.8M | $9.0M |
| Net Income | $4.4M | $4.4M | $4.0M | $2.8M | $174022.00 |
| EBITDA | $9.9M | $9.9M | $9.3M | $6.7M | $2.4M |
| EPS | 0.11 | 0.11 | 0.10 | 0.07 | 0.00 |
| Gross Margin | 80.6% | 80.6% | 84.1% | 59.0% | 46.1% |
| Operating Margin | 29.7% | 29.7% | 31.6% | 27.8% | 4.9% |
| Net Margin | 18.8% | 18.8% | 19.5% | 17.6% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.26 | 0.16 | 0.21 |
| Current Ratio | 2.68 | 2.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.8M | $-3.8M | $201748.00 | $1.5M | $-2.9M |
| Returns | |||||
| ROE | 17.6% | 17.6% | 19.3% | 18.6% | 1.4% |
| Valuation | |||||
| P/E | 14.22 | 14.22 | 30.26 | 30.08 | 425.94 |
| EV/EBITDA | 5.31 | 5.31 | 12.46 | 12.24 | 31.59 |
| P/B | 2.12 | 2.12 | 5.85 | 5.58 | 6.10 |
| Growth & Yield | |||||
| Revenue Growth | 14.8% | 14.8% | 28.1% | 75.1% | — |
| EPS Growth | 10.4% | 10.4% | 37.7% | 1485.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.3%
EPS terminal req.
$0.11
Spread vs growth
8.2%
5Y implied EPS CAGR
5.3%
EPS terminal req.
$0.14
Spread vs growth
5.1%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$0.22
Spread vs growth
2.8%
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
-25.4%
Start / end P/E
17.8x → 12.1x
EPS bridge
0.10 → 0.11
Residual
-3.4%
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.