Technology / Computer HardwareMilan
$1.98
+0.12 (+6.45%)
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 $-281047.00 · quality 34.3/100
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
42/100
C
Piotroski
1/9
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
$68M
P/E
99.0x
↑EV/EBITDA
30.4x
↑ROE
1.5%
↓Gross Margin
54.7%
↑Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.4%
FCF CAGR
—
FCF margin
-162.7%
FCF / Net income
-81.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.9M · net income $840879.0 · FCF $-68.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.9M | $41.9M | $21.4M | $22.9M | $19.8M |
| Net Income | $840879.00 | $840879.00 | $2.8M | $2.2M | $2.5M |
| EBITDA | $3.6M | $3.6M | $4.8M | $4.7M | $4.9M |
| EPS | — | — | 0.25 | 0.20 | 0.24 |
| Gross Margin | 54.7% | 54.7% | 66.5% | 64.9% | 69.7% |
| Operating Margin | 3.8% | 3.8% | 17.3% | 15.4% | 19.7% |
| Net Margin | 2.0% | 2.0% | 12.9% | 9.6% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.42 | 0.69 | 0.92 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-68.2M | $-68.2M | $-281047.00 | $770716.00 | — |
| Returns | |||||
| ROE | 1.5% | 1.5% | 15.9% | 15.1% | 20.2% |
| Valuation | |||||
| P/E | 99.00 | 99.00 | 6.12 | 8.17 | 10.36 |
| EV/EBITDA | 30.35 | 30.35 | 4.12 | 3.56 | 5.25 |
| P/B | 1.20 | 1.20 | 0.97 | 1.24 | 2.16 |
| Growth & Yield | |||||
| Revenue Growth | 95.6% | 95.6% | -6.3% | 15.5% | — |
| EPS Growth | — | — | 26.2% | -17.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.25 → n/d
Residual
+16.8%
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.