Technology / Software - ApplicationMilan
$1.66
+0.01 (+0.61%)
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 15%
FCF escenarios
weak_data · normalized FCF $-8.2M · quality 32.7/100
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
10/100
F
Piotroski
3/9
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
$188M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.7%
↓Gross Margin
112.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
-30.7%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.8M · net income $-13.7M · FCF $-6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.8M | $21.8M | $23.5M | $21.9M | $22.8M |
| Net Income | $-13.7M | $-13.7M | $-23.3M | $-17.0M | $-2.9M |
| EBITDA | $-4.9M | $-4.9M | $-15.0M | $-3.0M | $4.4M |
| EPS | -0.10 | -0.10 | -0.14 | -0.30 | -0.30 |
| Gross Margin | 112.8% | 112.8% | 118.3% | 115.5% | 111.3% |
| Operating Margin | -10.1% | -10.1% | -12.1% | -74.3% | -17.1% |
| Net Margin | -62.9% | -62.9% | -99.1% | -77.8% | -12.9% |
| Balance Sheet | |||||
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.7M | $-6.7M | $-8.2M | $-8.4M | $5.3M |
| Returns | |||||
| ROE | -20.7% | -20.7% | -46.4% | -24.8% | -3.8% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 20.68 |
| P/B | 2.44 | 2.44 | 1.20 | 0.52 | 1.53 |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | 7.2% | -3.8% | — |
| EPS Growth | 26.6% | 26.6% | 52.3% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+14.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.10
Residual
+14.5%
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.