Technology / Information Technology ServicesMilan
$0.66
+0.01 (+1.55%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $978956.00 · quality 54.7/100
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
63/100
B
Piotroski
5/9
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
$17M
P/E
13.1x
↓EV/EBITDA
4.5x
↓ROE
12.5%
↑Gross Margin
23.8%
↓Debt/Equity
0.26
↑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
-9.2%
FCF margin
5.8%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.7M · net income $1.2M · FCF $2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.7M | $34.7M | $37.9M | $27.3M | $23.0M |
| Net Income | $1.2M | $1.2M | $1.7M | $1.3M | $1.3M |
| EBITDA | $3.8M | $3.8M | $4.1M | $3.1M | $2.9M |
| EPS | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 |
| Gross Margin | 23.8% | 23.8% | 22.1% | 21.5% | 23.0% |
| Operating Margin | 5.3% | 5.3% | 6.3% | 5.6% | 7.2% |
| Net Margin | 3.4% | 3.4% | 4.4% | 4.7% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.35 | 0.37 | 0.17 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.0M | $2.0M | $978956.00 | $-2.4M | $2.7M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 20.2% | 19.3% | 23.9% |
| Valuation | |||||
| P/E | 13.10 | 13.10 | 8.23 | 14.60 | 12.42 |
| EV/EBITDA | 4.52 | 4.52 | 3.88 | 6.48 | 4.55 |
| P/B | 1.76 | 1.76 | 1.67 | 2.81 | 2.97 |
| Growth & Yield | |||||
| Revenue Growth | -8.4% | -8.4% | 39.0% | 18.5% | — |
| EPS Growth | -29.1% | -29.1% | 31.2% | 0.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.7%
EPS terminal req.
$0.06
Spread vs growth
-36.8%
5Y implied EPS CAGR
8.6%
EPS terminal req.
$0.07
Spread vs growth
-37.7%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$0.11
Spread vs growth
-38.4%
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
-14.9%
Start / end P/E
11.7x → 14.1x
EPS bridge
0.07 → 0.05
Residual
-5.8%
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.