Consumer Defensive / Education & Training ServicesMilan
$1.06
-0.04 (-3.64%)
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 $-1.5M · quality 52.3/100
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
33/100
D
Piotroski
2/9
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
$8M
P/E
N/A
•EV/EBITDA
16.1x
↑ROE
-13.4%
↓Gross Margin
73.3%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+68.7%
FCF CAGR
—
FCF margin
-31.7%
FCF / Net income
2.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.6M · net income $-548851.0 · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.6M | $4.6M | $2.3M | $2.4M | $962000.00 |
| Net Income | $-548851.00 | $-548851.00 | $49849.00 | $690246.00 | $263000.00 |
| EBITDA | $340601.00 | $340601.00 | $633750.00 | $1.2M | $499000.00 |
| EPS | — | — | 0.01 | 0.14 | 0.05 |
| Gross Margin | 73.3% | 73.3% | 82.8% | 88.2% | 52.8% |
| Operating Margin | -8.2% | -8.2% | 6.9% | 38.8% | 38.9% |
| Net Margin | -11.9% | -11.9% | 2.2% | 28.6% | 27.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.17 | 0.29 | 0.01 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $-1.5M | $382485.00 | $309000.00 |
| Returns | |||||
| ROE | -13.4% | -13.4% | 1.8% | 57.7% | 57.3% |
| Valuation | |||||
| P/E | — | — | 333.84 | — | — |
| EV/EBITDA | 16.11 | 16.11 | 24.69 | — | — |
| P/B | 1.65 | 1.65 | 6.07 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 105.0% | 105.0% | -6.6% | 151.0% | — |
| EPS Growth | — | — | -92.8% | 185.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-20.3%
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.