Technology / Software - ApplicationMilan
$2.14
-0.03 (-1.40%)
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 22%
FCF escenarios
weak_data · normalized FCF $-5.7M · quality 55.3/100
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
28/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$30M
P/E
N/A
•EV/EBITDA
12.1x
↓ROE
-7.2%
↓Gross Margin
26.4%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.4M · net income $-2.3M · FCF $-4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $77.4M | $77.4M | $74.5M | $75.1M | $77.0M | $71.2M |
| Net Income | $-2.3M | $-2.3M | $-2.4M | $58.2M | $-2.5M | $387098.00 |
| EBITDA | $2.5M | $2.5M | $-110744.00 | $314081.00 | $4.0M | $5.1M |
| EPS | -0.17 | -0.17 | -0.20 | 4.59 | -0.09 | — |
| Gross Margin | 26.4% | 26.4% | 23.7% | 19.7% | 16.2% | 33.3% |
| Operating Margin | -2.2% | -2.2% | -5.4% | -4.9% | -1.8% | 1.8% |
| Net Margin | -2.9% | -2.9% | -3.3% | 77.6% | -3.3% | 0.5% |
| Balance Sheet | ||||||
| Debt/Equity | 0.14 | 0.14 | 0.15 | 0.08 | 0.49 | 0.46 |
| Current Ratio | 1.68 | 1.68 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-4.4M | $-4.4M | $-8.9M | $-5.7M | $-2.4M | $4.8M |
| Returns | ||||||
| ROE | -7.2% | -7.2% | -7.1% | 102.2% | -14.7% | 2.2% |
| Valuation | ||||||
| P/E | — | — | — | 1.15 | — | — |
| EV/EBITDA | 12.08 | 12.08 | — | 98.79 | 16.91 | 15.35 |
| P/B | 0.91 | 0.91 | 1.87 | 1.18 | 3.83 | 4.77 |
| Growth & Yield | ||||||
| Revenue Growth | 4.0% | 4.0% | -0.8% | -2.5% | — | — |
| EPS Growth | 15.3% | 15.3% | -104.4% | 5387.6% | — | — |
| Dividend Yield | 17.3% | 17.3% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-23.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → -0.17
Residual
-40.6%
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.