Technology / Information Technology ServicesMilan
$1.04
-0.01 (-0.95%)
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 17%
FCF escenarios
weak_data · normalized FCF $-737000.00 · quality 39.7/100
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
38/100
D
Piotroski
6/9
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
$11M
P/E
10.4x
↓EV/EBITDA
7.5x
↓ROE
5.2%
↑Gross Margin
9.2%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-2.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.7M · net income $641000.0 · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.7M | $56.7M | $47.4M | $43.7M | $42.0M |
| Net Income | $641000.00 | $641000.00 | $-275000.00 | $-403000.00 | $1.3M |
| EBITDA | $1.9M | $1.9M | $553000.00 | $473000.00 | $2.8M |
| EPS | 0.06 | 0.06 | -0.03 | -0.04 | 0.15 |
| Gross Margin | 9.2% | 9.2% | 7.8% | 9.2% | 9.6% |
| Operating Margin | 2.8% | 2.8% | 2.3% | 3.9% | 5.7% |
| Net Margin | 1.1% | 1.1% | -0.6% | -0.9% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.28 | 0.27 | 0.29 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $2.5M | $-737000.00 | $2.4M |
| Returns | |||||
| ROE | 5.2% | 5.2% | -2.4% | -3.3% | 12.5% |
| Valuation | |||||
| P/E | 10.45 | 10.45 | — | — | 11.73 |
| EV/EBITDA | 7.50 | 7.50 | 30.59 | 35.26 | 6.09 |
| P/B | 0.88 | 0.88 | 1.36 | 1.28 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | 19.7% | 19.7% | 8.4% | 4.0% | — |
| EPS Growth | 300.0% | 300.0% | 25.0% | -126.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.6%
EPS terminal req.
$0.09
Spread vs growth
284.4%
5Y implied EPS CAGR
13.3%
EPS terminal req.
$0.11
Spread vs growth
286.7%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$0.18
Spread vs growth
288.3%
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
-25.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.06
Residual
-25.6%
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.