Financial Services / Asset ManagementMilan
$0.21
+0.01 (+3.96%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
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
$42M
P/E
1.2x
↓EV/EBITDA
0.6x
↓ROE
82.1%
↑Gross Margin
50.4%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-11.1%
FCF CAGR
—
FCF margin
-30.1%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.5M · net income $34.4M · FCF $-11.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.5M | $37.5M | $36.2M | $32.9M | $60.1M |
| Net Income | $34.4M | $34.4M | $-7.9M | $-8.9M | $-5.6M |
| EBITDA | $38.5M | $38.5M | $-3.7M | $-4.1M | $1.5M |
| EPS | 0.17 | 0.17 | -0.04 | -0.07 | -0.04 |
| Gross Margin | 50.4% | 50.4% | 52.5% | 49.2% | 33.9% |
| Operating Margin | -17.7% | -17.7% | -17.7% | -25.7% | -14.3% |
| Net Margin | 91.8% | 91.8% | -21.9% | -27.0% | -9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.73 | 0.87 | 2.49 |
| Current Ratio | 3.88 | 3.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.3M | $-11.3M | $-8.4M | $9.6M | $-5.1M |
| Returns | |||||
| ROE | 82.1% | 82.1% | -103.7% | -114.3% | -78.6% |
| Valuation | |||||
| P/E | 1.24 | 1.24 | — | — | — |
| EV/EBITDA | 0.62 | 0.62 | — | — | 26.14 |
| P/B | 1.00 | 1.00 | 3.80 | 3.58 | 4.53 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | 10.1% | -45.2% | — |
| EPS Growth | 532.4% | 532.4% | 42.1% | -57.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-52.3%
EPS terminal req.
$0.02
Spread vs growth
584.7%
5Y implied EPS CAGR
-33.4%
EPS terminal req.
$0.02
Spread vs growth
565.8%
10Y implied EPS CAGR
-14.4%
EPS terminal req.
$0.04
Spread vs growth
546.8%
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
+40.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.17
Residual
+40.0%
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.