Technology / Electronic ComponentsMilan
$2.88
+0.01 (+0.35%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.9M · quality 49.3/100
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
53/100
C
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
$63M
P/E
41.1x
↑EV/EBITDA
11.6x
↓ROE
4.8%
↑Gross Margin
42.1%
↑Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.1%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.5M · net income $1.6M · FCF $-440094.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.5M | $66.5M | $71.8M | $60.7M | $39.4M |
| Net Income | $1.6M | $1.6M | $3.6M | $3.3M | $2.1M |
| EBITDA | $5.8M | $5.8M | $8.1M | $6.8M | $3.8M |
| EPS | 0.07 | 0.07 | 0.18 | 0.19 | 0.14 |
| Gross Margin | 42.1% | 42.1% | 40.2% | 32.6% | 30.7% |
| Operating Margin | 5.7% | 5.7% | 8.9% | 8.9% | 8.6% |
| Net Margin | 2.4% | 2.4% | 5.0% | 5.4% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.48 | 0.72 | 0.65 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-440094.00 | $-440094.00 | $-2.7M | $-1.9M | $-3.9M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 12.9% | 17.9% | 19.6% |
| Valuation | |||||
| P/E | 41.14 | 41.14 | 16.47 | 18.65 | — |
| EV/EBITDA | 11.62 | 11.62 | 7.70 | 9.99 | — |
| P/B | 1.91 | 1.91 | 2.13 | 3.34 | — |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | 18.3% | 54.1% | — |
| EPS Growth | -59.7% | -59.7% | -4.6% | 35.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.7%
EPS terminal req.
$0.26
Spread vs growth
-112.4%
5Y implied EPS CAGR
33.9%
EPS terminal req.
$0.31
Spread vs growth
-93.6%
10Y implied EPS CAGR
21.4%
EPS terminal req.
$0.50
Spread vs growth
-81.1%
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
+5.9%
Start / end P/E
15.3x → 40.1x
EPS bridge
0.18 → 0.07
Residual
-97.1%
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.