Unknown / UnknownMilan
$1.96
-0.06 (-2.97%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-789490.00 · quality 65.0/100
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
28/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$12M
P/E
21.8x
↑EV/EBITDA
10.4x
↑ROE
1.9%
↓Gross Margin
54.3%
↑Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
-9.8%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
-2.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.2M · net income $203626.0 · FCF $-481668.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $15.2M | $15.2M | $17.2M | $18.6M |
| Net Income | $203626.00 | $203626.00 | $704710.00 | $2.0M |
| EBITDA | $1.8M | $1.8M | $2.2M | $2.9M |
| EPS | 0.03 | 0.03 | 0.10 | 0.28 |
| Gross Margin | 54.3% | 54.3% | 54.2% | 54.4% |
| Operating Margin | 6.3% | 6.3% | 7.8% | 13.2% |
| Net Margin | 1.3% | 1.3% | 4.1% | 10.8% |
| Balance Sheet | ||||
| Debt/Equity | 0.66 | 0.66 | 0.67 | 0.81 |
| Current Ratio | 2.57 | 2.57 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-481668.00 | $-481668.00 | $-789490.00 | $-1.1M |
| Returns | ||||
| ROE | 1.9% | 1.9% | 6.4% | 19.5% |
| Valuation | ||||
| P/E | 21.78 | 21.78 | — | — |
| EV/EBITDA | 10.41 | 10.41 | — | — |
| P/B | 1.23 | 1.23 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -11.9% | -11.9% | -7.8% | — |
| EPS Growth | -70.6% | -70.6% | -64.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
79.9%
EPS terminal req.
$0.17
Spread vs growth
-150.5%
5Y implied EPS CAGR
47.8%
EPS terminal req.
$0.21
Spread vs growth
-118.3%
10Y implied EPS CAGR
27.5%
EPS terminal req.
$0.34
Spread vs growth
-98.1%
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
-6.7%
Start / end P/E
20.7x → 65.6x
EPS bridge
0.10 → 0.03
Residual
-153.2%
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.