Technology / Software - ApplicationMilan
$2.58
+0.08 (+3.20%)
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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $1.4M · quality 33.0/100
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
40/100
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
$23M
P/E
14.3x
↓EV/EBITDA
4.8x
↓ROE
13.7%
↑Gross Margin
64.3%
↑Debt/Equity
1.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
8.6%
FCF / Net income
2.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.5M · net income $1.4M · FCF $3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.5M | $36.5M | $34.1M | $34.0M | $33.5M |
| Net Income | $1.4M | $1.4M | $-1.5M | $-275834.00 | $1.0M |
| EBITDA | $8.3M | $8.3M | $4.7M | $5.0M | $5.5M |
| EPS | — | — | -0.17 | -0.03 | 0.12 |
| Gross Margin | 64.3% | 64.3% | 62.3% | 60.2% | 49.1% |
| Operating Margin | 11.9% | 11.9% | 3.2% | 4.5% | 4.9% |
| Net Margin | 3.8% | 3.8% | -4.4% | -0.8% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.81 | 1.81 | 2.92 | 2.30 | 2.31 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.1M | $3.1M | $1.4M | $-1.1M | $-3.7M |
| Returns | |||||
| ROE | 13.7% | 13.7% | -18.5% | -2.9% | 9.9% |
| Valuation | |||||
| P/E | 14.33 | 14.33 | — | — | 25.04 |
| EV/EBITDA | 4.76 | 4.76 | 8.28 | 9.45 | 7.59 |
| P/B | 2.31 | 2.31 | 2.24 | 2.89 | 2.48 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 0.3% | 1.3% | — |
| EPS Growth | — | — | -440.9% | -125.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → n/d
Residual
+13.2%
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.