Financial Services / Asset ManagementMilan
$1.73
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
18/100
F
Piotroski
0/9
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.4%
↓Gross Margin
61.0%
↑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
+14.7%
FCF CAGR
—
FCF margin
15.8%
FCF / Net income
-1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.1M · net income $-458609.0 · FCF $652497.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.1M | $4.1M | $4.5M | $3.1M | $2.7M |
| Net Income | $-458609.00 | $-458609.00 | $352235.00 | $-353548.00 | $-562545.00 |
| EBITDA | $-401869.00 | $-401869.00 | $121243.00 | $-365710.00 | $-544532.00 |
| EPS | — | — | — | -0.17 | -0.27 |
| Gross Margin | 61.0% | 61.0% | 65.7% | 74.2% | 60.2% |
| Operating Margin | -7.3% | -7.3% | 5.2% | -8.4% | -16.7% |
| Net Margin | -11.1% | -11.1% | 7.8% | -11.3% | -20.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.12 |
| Current Ratio | 2.59 | 2.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $652497.00 | $652497.00 | $-251620.00 | $-4337.00 | $-177472.00 |
| Returns | |||||
| ROE | -17.4% | -17.4% | 11.4% | -12.9% | -18.1% |
| Valuation | |||||
| EV/EBITDA | — | — | 44.78 | — | — |
| P/B | 1.36 | 1.36 | 1.83 | 2.72 | 3.07 |
| Growth & Yield | |||||
| Revenue Growth | -8.3% | -8.3% | 43.9% | 14.3% | — |
| EPS Growth | — | — | — | 37.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-17.6%
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.