Technology / Software - InfrastructureMilan
$26.50
+0.70 (+2.71%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.9M · quality 72.3/100
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
62/100
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
$148M
P/E
28.5x
↑EV/EBITDA
11.8x
↓ROE
13.1%
↑Gross Margin
48.5%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+23.3%
FCF CAGR
+1.8%
FCF margin
6.4%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.1M · net income $3.6M · FCF $2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.1M | $37.1M | $34.6M | $29.6M | $19.8M |
| Net Income | $3.6M | $3.6M | $2.2M | $743122.00 | $3.2M |
| EBITDA | $12.0M | $12.0M | $10.2M | $7.1M | $6.9M |
| EPS | 0.69 | 0.69 | 0.69 | 0.16 | — |
| Gross Margin | 48.5% | 48.5% | 48.7% | 52.4% | 53.7% |
| Operating Margin | 18.3% | 18.3% | 14.7% | 15.6% | 19.9% |
| Net Margin | 9.7% | 9.7% | 6.4% | 2.5% | 16.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.73 | 0.77 | 0.54 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.4M | $2.4M | $2.9M | $4.9M | $2.3M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 9.6% | 3.4% | 16.5% |
| Valuation | |||||
| P/E | 28.49 | 28.49 | 21.87 | 97.31 | — |
| EV/EBITDA | 11.80 | 11.80 | 7.79 | 11.09 | 11.07 |
| P/B | 5.00 | 5.00 | 3.15 | 3.28 | 3.86 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 17.1% | 49.3% | — |
| EPS Growth | -0.2% | -0.2% | 345.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.2%
EPS terminal req.
$2.35
Spread vs growth
-50.4%
5Y implied EPS CAGR
32.6%
EPS terminal req.
$2.85
Spread vs growth
-32.8%
10Y implied EPS CAGR
20.8%
EPS terminal req.
$4.58
Spread vs growth
-20.9%
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
+31.2%
Start / end P/E
29.1x → 38.2x
EPS bridge
0.69 → 0.69
Residual
-0.0%
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.