Technology / Information Technology ServicesMilan
$1.39
-0.01 (-0.57%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.3M · quality 67.0/100
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
39/100
D
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
$27M
P/E
139.2x
↑EV/EBITDA
10.6x
↓ROE
7.0%
↑Gross Margin
20.3%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+28.9%
FCF CAGR
+28.7%
FCF margin
8.7%
FCF / Net income
8.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $96.0M · net income $1.0M · FCF $8.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $96.0M | $96.0M | $103.8M | $50.4M | $44.8M |
| Net Income | $1.0M | $1.0M | $2.1M | $323000.00 | $539000.00 |
| EBITDA | $2.8M | $2.8M | $6.9M | $1.8M | $1.5M |
| EPS | 0.05 | 0.05 | 0.19 | 0.20 | — |
| Gross Margin | 20.3% | 20.3% | 18.4% | 19.3% | 19.2% |
| Operating Margin | 4.1% | 4.1% | 6.3% | 3.7% | 2.5% |
| Net Margin | 1.1% | 1.1% | 2.1% | 0.6% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 1.32 | 0.90 | 3.68 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.3M | $8.3M | $2.4M | $4.3M | $3.9M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 21.2% | 4.0% | 27.6% |
| Valuation | |||||
| P/E | 139.20 | 139.20 | 29.24 | 7.42 | — |
| EV/EBITDA | 10.64 | 10.64 | 9.46 | 8.95 | 2.75 |
| P/B | 1.84 | 1.84 | 6.20 | 2.13 | 3.10 |
| Growth & Yield | |||||
| Revenue Growth | -7.5% | -7.5% | 106.1% | 12.4% | — |
| EPS Growth | -71.8% | -71.8% | -6.8% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.0%
EPS terminal req.
$0.12
Spread vs growth
-104.8%
5Y implied EPS CAGR
23.3%
EPS terminal req.
$0.15
Spread vs growth
-95.1%
10Y implied EPS CAGR
16.4%
EPS terminal req.
$0.24
Spread vs growth
-88.3%
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
-35.3%
Start / end P/E
11.5x → 26.5x
EPS bridge
0.19 → 0.05
Residual
-93.1%
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.