Communication Services / PublishingMilan
$0.48
+0.00 (+0.00%)
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 $2.2M · quality 78.7/100
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
51/100
C
Piotroski
7/9
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
$15M
P/E
16.1x
↑EV/EBITDA
5.5x
↓ROE
2.9%
↓Gross Margin
79.2%
↑Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.4%
FCF CAGR
+8.7%
FCF margin
10.8%
FCF / Net income
2.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.1M · net income $913000.0 · FCF $2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.1M | $20.1M | $20.8M | $24.1M | $28.0M |
| Net Income | $913000.00 | $913000.00 | $791000.00 | $1.5M | $2.4M |
| EBITDA | $4.0M | $4.0M | $3.9M | $4.7M | $5.9M |
| EPS | 0.03 | 0.03 | 0.03 | 0.05 | 0.08 |
| Gross Margin | 79.2% | 79.2% | 78.4% | 77.2% | 83.0% |
| Operating Margin | 8.7% | 8.7% | 8.0% | 10.7% | 13.3% |
| Net Margin | 4.5% | 4.5% | 3.8% | 6.2% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.28 | 0.31 | 0.32 |
| Current Ratio | 4.32 | 4.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.2M | $2.2M | $3.1M | $1.9M | $1.7M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 2.5% | 4.8% | 7.8% |
| Valuation | |||||
| P/E | 16.07 | 16.07 | 13.88 | 6.90 | 4.48 |
| EV/EBITDA | 5.48 | 5.48 | 4.97 | 4.11 | 3.40 |
| P/B | 0.47 | 0.47 | 0.35 | 0.33 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | -13.8% | -13.9% | — |
| EPS Growth | 15.6% | 15.6% | -47.0% | -38.0% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.5%
EPS terminal req.
$0.04
Spread vs growth
3.1%
5Y implied EPS CAGR
11.5%
EPS terminal req.
$0.05
Spread vs growth
4.1%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$0.08
Spread vs growth
4.9%
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
+10.4%
Start / end P/E
17.3x → 16.1x
EPS bridge
0.03 → 0.03
Residual
-1.2%
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.