Consumer Defensive / Education & Training ServicesMilan
$1.35
-0.01 (-0.74%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.6M · quality 72.0/100
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
51/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$17M
P/E
12.3x
↓EV/EBITDA
5.9x
↓ROE
57.3%
↑Gross Margin
93.2%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2024 · 1 años de histórico normalizado
Revenue CAGR
+21.0%
FCF CAGR
-47.5%
FCF margin
7.7%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.0M · net income $1.5M · FCF $1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $23.0M | $23.0M | $19.0M |
| Net Income | $1.5M | $1.5M | $951000.00 |
| EBITDA | $2.2M | $2.2M | $1.4M |
| EPS | 0.12 | 0.12 | 0.08 |
| Gross Margin | 93.2% | 93.2% | 93.5% |
| Operating Margin | 9.0% | 9.0% | 7.2% |
| Net Margin | 6.4% | 6.4% | 5.0% |
| Balance Sheet | |||
| Debt/Equity | 0.03 | 0.03 | 0.02 |
| Current Ratio | 5.55 | 5.55 | — |
| Cash Flow | |||
| Free Cash Flow | $1.8M | $1.8M | $3.4M |
| Returns | |||
| ROE | 57.3% | 57.3% | 52.8% |
| Valuation | |||
| P/E | 12.27 | 12.27 | — |
| EV/EBITDA | 5.89 | 5.89 | — |
| P/B | 6.47 | 6.47 | — |
| Growth & Yield | |||
| Revenue Growth | 21.0% | 21.0% | — |
| EPS Growth | 53.8% | 53.8% | — |
| Dividend Yield | 4.4% | 4.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.1%
EPS terminal req.
$0.12
Spread vs growth
53.7%
5Y implied EPS CAGR
3.9%
EPS terminal req.
$0.14
Spread vs growth
49.9%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$0.23
Spread vs growth
46.9%
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
-26.3%
Start / end P/E
25.1x → 11.3x
EPS bridge
0.08 → 0.12
Residual
-29.6%
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.