Communication Services / EntertainmentMilan
$1.55
+0.00 (+0.00%)
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 $-1.8M · 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
31/100
D
Piotroski
3/9
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
$22M
P/E
155.0x
↑EV/EBITDA
1.5x
↓ROE
-16.7%
↓Gross Margin
114.6%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-20.3%
FCF CAGR
+47.5%
FCF margin
37.8%
FCF / Net income
-2.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.0M · net income $-6.6M · FCF $15.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.0M | $40.0M | $82.0M | $48.2M | $79.1M |
| Net Income | $-6.6M | $-6.6M | $-776000.00 | $2.5M | $5.9M |
| EBITDA | $30.4M | $30.4M | $68.6M | $39.0M | $48.9M |
| EPS | -0.47 | -0.47 | -0.06 | 0.18 | 0.42 |
| Gross Margin | 114.6% | 114.6% | 124.0% | 165.9% | 117.9% |
| Operating Margin | -0.9% | -0.9% | 7.4% | 12.7% | 11.3% |
| Net Margin | -16.6% | -16.6% | -0.9% | 5.1% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.78 | 0.64 | 0.58 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.1M | $15.1M | $-1.8M | $-21.3M | $4.7M |
| Returns | |||||
| ROE | -16.7% | -16.7% | -1.7% | 5.1% | 12.2% |
| Valuation | |||||
| P/E | 155.00 | 155.00 | — | 10.83 | 6.86 |
| EV/EBITDA | 1.51 | 1.51 | 0.75 | 1.13 | 0.94 |
| P/B | 0.55 | 0.55 | 0.54 | 0.57 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | -51.2% | -51.2% | 70.0% | -39.0% | — |
| EPS Growth | -727.8% | -727.8% | -131.5% | -57.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.47
Residual
-7.2%
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.