Financial Services / Capital MarketsMilan
$4.60
+0.00 (+0.00%)
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
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
$13M
P/E
115.0x
↑EV/EBITDA
12.1x
↓ROE
13.0%
↑Gross Margin
39.5%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+15.7%
FCF CAGR
—
FCF margin
8.6%
FCF / Net income
2.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.8M · net income $415468.0 · FCF $843499.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.8M | $9.8M | $7.8M | $6.2M | $6.3M |
| Net Income | $415468.00 | $415468.00 | $-260922.00 | $-796059.00 | $-271199.00 |
| EBITDA | $889385.00 | $889385.00 | $91914.00 | $-411452.00 | $93135.00 |
| EPS | 0.19 | 0.19 | -0.12 | -0.40 | -0.14 |
| Gross Margin | 39.5% | 39.5% | 37.8% | 41.3% | 42.5% |
| Operating Margin | 5.9% | 5.9% | -2.3% | -10.2% | -2.2% |
| Net Margin | 4.2% | 4.2% | -3.4% | -12.8% | -4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.54 | 0.68 | 0.48 |
| Cash Flow | |||||
| Free Cash Flow | $843499.00 | $843499.00 | $-746611.00 | $-246828.00 | $-229792.00 |
| Returns | |||||
| ROE | 13.0% | 13.0% | -9.4% | -36.0% | -9.1% |
| Valuation | |||||
| P/E | 115.00 | 115.00 | — | — | — |
| EV/EBITDA | 12.14 | 12.14 | — | — | — |
| P/B | 3.22 | 3.22 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 26.3% | 26.3% | 24.8% | -1.8% | — |
| EPS Growth | 259.2% | 259.2% | 70.6% | -193.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.0%
EPS terminal req.
$0.41
Spread vs growth
229.3%
5Y implied EPS CAGR
21.6%
EPS terminal req.
$0.49
Spread vs growth
237.7%
10Y implied EPS CAGR
15.6%
EPS terminal req.
$0.80
Spread vs growth
243.6%
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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → 0.19
Residual
+0.0%
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.