Communication Services / EntertainmentMilan
$1.04
+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 21%
FCF escenarios
weak_data · normalized FCF $-15.4M · quality 58.0/100
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
49/100
C
Piotroski
7/9
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
$15M
P/E
6.5x
↓EV/EBITDA
1.9x
↓ROE
4.5%
↑Gross Margin
43.3%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
-42.0%
FCF / Net income
-6.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.7M · net income $2.4M · FCF $-15.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.7M | $36.7M | $35.2M | $41.3M | $30.4M |
| Net Income | $2.4M | $2.4M | $2.7M | $4.9M | $2.6M |
| EBITDA | $20.0M | $20.0M | $19.4M | $25.6M | $18.6M |
| EPS | — | — | — | 0.33 | 0.17 |
| Gross Margin | 43.3% | 43.3% | 40.8% | 34.0% | 45.2% |
| Operating Margin | 17.2% | 17.2% | 20.2% | 20.2% | 21.4% |
| Net Margin | 6.5% | 6.5% | 7.5% | 11.8% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.68 | 0.79 | 0.91 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.4M | $-15.4M | $-8.1M | $-15.8M | $-26.2M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 5.2% | 9.9% | 5.7% |
| Valuation | |||||
| P/E | 6.50 | 6.50 | — | 3.81 | 7.68 |
| EV/EBITDA | 1.89 | 1.89 | 2.13 | 1.95 | 2.96 |
| P/B | 0.29 | 0.29 | 0.26 | 0.38 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | -14.7% | 35.8% | — |
| EPS Growth | — | — | — | 89.7% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.5%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+6.7%
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.