Technology / Software - ApplicationMilan
$2.52
-0.01 (-0.40%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $1.1M · quality 27.7/100
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
26/100
D
Piotroski
4/9
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
$33M
P/E
63.0x
↑EV/EBITDA
5.4x
↓ROE
2.2%
↓Gross Margin
45.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
-7.7%
FCF / Net income
-4.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.3M · net income $571085.0 · FCF $-2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.3M | $30.3M | $26.6M | $28.6M | $26.5M |
| Net Income | $571085.00 | $571085.00 | $1.9M | $924580.00 | $2.7M |
| EBITDA | $5.5M | $5.5M | $7.1M | $5.1M | $5.7M |
| EPS | — | — | — | 0.08 | 0.23 |
| Gross Margin | 45.9% | 45.9% | 55.5% | 43.2% | 48.1% |
| Operating Margin | 5.8% | 5.8% | 12.8% | 4.8% | 10.9% |
| Net Margin | 1.9% | 1.9% | 7.1% | 3.2% | 10.2% |
| Balance Sheet | |||||
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.3M | $-2.3M | $3.7M | $1.1M | $-9.3M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 7.4% | 4.1% | 12.8% |
| Valuation | |||||
| P/E | 63.00 | 63.00 | — | 41.08 | 15.33 |
| EV/EBITDA | 5.36 | 5.36 | 4.75 | 6.47 | 5.98 |
| P/B | 1.26 | 1.26 | 1.56 | 1.70 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | 13.8% | 13.8% | -6.9% | 8.0% | — |
| EPS Growth | — | — | — | -67.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-27.8%
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.