Financial Services / Asset ManagementMilan
$1.22
+0.02 (+1.67%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
33/100
D
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
$34M
P/E
N/A
•EV/EBITDA
9.9x
↓ROE
-0.8%
↓Gross Margin
35.7%
↓Debt/Equity
1.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+853.6%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
3.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.5M · net income $-270287.0 · FCF $-860446.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.5M | $69.5M | $51.5M | $18.9M | $80186.00 |
| Net Income | $-270287.00 | $-270287.00 | $-3.6M | $-1.1M | $7.1M |
| EBITDA | $8.7M | $8.7M | $3.1M | $2.3M | $7.4M |
| EPS | — | — | -0.14 | -0.05 | 0.36 |
| Gross Margin | 35.7% | 35.7% | 36.4% | 48.1% | 71.5% |
| Operating Margin | 3.4% | 3.4% | 0.4% | -0.5% | -582.4% |
| Net Margin | -0.4% | -0.4% | -7.0% | -5.6% | 8797.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.65 | 1.65 | 1.19 | 0.57 | 0.48 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-860446.00 | $-860446.00 | $-15.2M | $-16.3M | $7.7M |
| Returns | |||||
| ROE | -0.8% | -0.8% | -9.6% | -3.5% | 29.7% |
| Valuation | |||||
| EV/EBITDA | 9.88 | 9.88 | 21.46 | 15.31 | — |
| P/B | 0.97 | 0.97 | 0.81 | 0.87 | — |
| Growth & Yield | |||||
| Revenue Growth | 34.9% | 34.9% | 173.3% | 23418.6% | — |
| EPS Growth | — | — | -149.9% | -115.0% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → n/d
Residual
+3.9%
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.