Technology / Consumer ElectronicsMilan
$20.00
+0.05 (+0.25%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.6M · quality 57.7/100
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
4/9
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
$257M
P/E
26.0x
↑EV/EBITDA
12.6x
↓ROE
23.3%
↑Gross Margin
53.7%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.6%
FCF CAGR
+42.3%
FCF margin
18.6%
FCF / Net income
1.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.4M · net income $9.9M · FCF $17.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.4M | $94.4M | $72.4M | $70.3M | $48.8M |
| Net Income | $9.9M | $9.9M | $12.3M | $12.1M | $6.3M |
| EBITDA | $20.9M | $20.9M | $20.3M | $19.2M | $10.9M |
| EPS | — | — | 1.02 | 0.99 | 0.53 |
| Gross Margin | 53.7% | 53.7% | 50.6% | 48.7% | 50.6% |
| Operating Margin | 19.6% | 19.6% | 22.9% | 23.7% | 20.3% |
| Net Margin | 10.5% | 10.5% | 17.1% | 17.1% | 13.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.08 | 0.06 | 0.04 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.5M | $17.5M | $638988.00 | $3.6M | $6.1M |
| Returns | |||||
| ROE | 23.3% | 23.3% | 32.0% | 35.1% | 20.4% |
| Valuation | |||||
| P/E | 25.97 | 25.97 | 13.92 | 11.01 | 9.53 |
| EV/EBITDA | 12.62 | 12.62 | 8.28 | 6.29 | 3.76 |
| P/B | 6.03 | 6.03 | 4.47 | 3.87 | 1.93 |
| Growth & Yield | |||||
| Revenue Growth | 30.4% | 30.4% | 2.9% | 44.2% | — |
| EPS Growth | — | — | 3.0% | 86.8% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.02 → n/d
Residual
+13.0%
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.