Technology / Information Technology ServicesMilan
$1.74
+0.10 (+6.10%)
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 $1.8M · quality 69.3/100
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
55/100
C
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
$21M
P/E
14.5x
↓EV/EBITDA
8.1x
↓ROE
14.8%
↑Gross Margin
33.7%
↑Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
-39.1%
FCF margin
1.7%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.8M · net income $1.4M · FCF $597230.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.8M | $35.8M | $32.5M | $31.2M | $28.1M |
| Net Income | $1.4M | $1.4M | $1.3M | $1.5M | $980735.00 |
| EBITDA | $3.2M | $3.2M | $3.4M | $3.6M | $2.8M |
| EPS | 0.12 | 0.12 | 0.10 | 0.12 | 0.08 |
| Gross Margin | 33.7% | 33.7% | 33.8% | 35.7% | 33.8% |
| Operating Margin | 8.7% | 8.7% | 7.2% | 7.7% | 6.5% |
| Net Margin | 4.0% | 4.0% | 3.9% | 4.7% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.62 | 0.71 | 1.05 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $597230.00 | $597230.00 | $1.8M | $3.2M | $2.6M |
| Returns | |||||
| ROE | 14.8% | 14.8% | 13.9% | 16.8% | 12.1% |
| Valuation | |||||
| P/E | 14.50 | 14.50 | 18.31 | 17.00 | 23.82 |
| EV/EBITDA | 8.15 | 8.15 | 8.27 | 8.37 | 10.69 |
| P/B | 2.18 | 2.18 | 2.54 | 2.86 | 2.88 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 4.2% | 11.1% | — |
| EPS Growth | 14.7% | 14.7% | -13.1% | 50.9% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.2%
EPS terminal req.
$0.15
Spread vs growth
5.5%
5Y implied EPS CAGR
9.5%
EPS terminal req.
$0.19
Spread vs growth
5.2%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$0.30
Spread vs growth
5.0%
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
+13.8%
Start / end P/E
15.3x → 14.7x
EPS bridge
0.10 → 0.12
Residual
-0.6%
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.