Technology / SolarMilan
$5.80
+0.10 (+1.75%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-3.6M · quality 60.3/100
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
58/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$45M
P/E
15.3x
↓EV/EBITDA
9.6x
↓ROE
20.1%
↑Gross Margin
56.6%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+57.4%
FCF CAGR
—
FCF margin
-15.5%
FCF / Net income
-1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.2M · net income $2.9M · FCF $-3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $23.2M | $23.2M | $14.7M |
| Net Income | $2.9M | $2.9M | $1.6M |
| EBITDA | $4.7M | $4.7M | $2.9M |
| EPS | 0.38 | 0.38 | 0.25 |
| Gross Margin | 56.6% | 56.6% | 72.6% |
| Operating Margin | 19.2% | 19.2% | 20.9% |
| Net Margin | 12.7% | 12.7% | 10.7% |
| Balance Sheet | |||
| Debt/Equity | 0.16 | 0.16 | 0.33 |
| Current Ratio | 1.69 | 1.69 | — |
| Cash Flow | |||
| Free Cash Flow | $-3.6M | $-3.6M | — |
| Returns | |||
| ROE | 20.1% | 20.1% | 23.7% |
| Valuation | |||
| P/E | 15.26 | 15.26 | — |
| EV/EBITDA | 9.64 | 9.64 | — |
| P/B | 3.10 | 3.10 | — |
| Growth & Yield | |||
| Revenue Growth | 57.4% | 57.4% | — |
| EPS Growth | 51.0% | 51.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.1%
EPS terminal req.
$0.51
Spread vs growth
39.8%
5Y implied EPS CAGR
10.7%
EPS terminal req.
$0.62
Spread vs growth
40.3%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$1.00
Spread vs growth
40.6%
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
+52.6%
Start / end P/E
15.3x → 15.5x
EPS bridge
0.25 → 0.38
Residual
+0.6%
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.