Communication Services / EntertainmentMilan
$3.08
-0.06 (-1.91%)
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 16%
FCF escenarios
weak_data · normalized FCF $-774000.00 · quality 33.7/100
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
5/9
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
$23M
P/E
61.6x
↑EV/EBITDA
9.4x
↑ROE
7.2%
↑Gross Margin
98.5%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.3%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.8M · net income $547000.0 · FCF $-774000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.8M | $26.8M | $21.6M | $19.3M | $9.9M |
| Net Income | $547000.00 | $547000.00 | $1.2M | $1.7M | $1.4M |
| EBITDA | $2.9M | $2.9M | $2.8M | $2.8M | $2.1M |
| EPS | — | — | 0.11 | 0.23 | 0.15 |
| Gross Margin | 98.5% | 98.5% | 34.9% | 37.1% | 57.3% |
| Operating Margin | 5.4% | 5.4% | 7.7% | 10.9% | 17.3% |
| Net Margin | 2.0% | 2.0% | 5.4% | 8.7% | 14.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.53 | 0.06 | 0.01 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-774000.00 | $-774000.00 | $-1.3M | $715000.00 | $964000.00 |
| Returns | |||||
| ROE | 7.2% | 7.2% | 15.4% | 25.8% | 25.5% |
| Valuation | |||||
| P/E | 61.60 | 61.60 | 25.44 | 13.36 | 22.25 |
| EV/EBITDA | 9.37 | 9.37 | 8.89 | 7.31 | 13.76 |
| P/B | 3.08 | 3.08 | 2.97 | 3.44 | 5.68 |
| Growth & Yield | |||||
| Revenue Growth | 24.3% | 24.3% | 11.7% | 94.6% | — |
| EPS Growth | — | — | -50.2% | 51.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+29.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → n/d
Residual
+29.4%
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.