Communication Services / PublishingMilan
$1.52
+0.01 (+0.66%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-508360.00 · quality 56.3/100
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
3/9
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
$11M
P/E
12.5x
↓EV/EBITDA
5.3x
↓ROE
6.2%
↑Gross Margin
88.7%
↑Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
—
FCF margin
-11.3%
FCF / Net income
-2.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.6M · net income $898428.0 · FCF $-1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.6M | $16.6M | $17.1M | $14.8M | $13.2M |
| Net Income | $898428.00 | $898428.00 | $1.2M | $737000.00 | $791000.00 |
| EBITDA | $2.5M | $2.5M | $3.0M | $1.8M | $1.7M |
| EPS | 0.12 | 0.12 | 0.16 | 0.10 | 0.11 |
| Gross Margin | 88.7% | 88.7% | 92.6% | 85.3% | 89.6% |
| Operating Margin | 6.1% | 6.1% | 13.1% | 6.1% | 8.3% |
| Net Margin | 5.4% | 5.4% | 7.1% | 5.0% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.38 | 0.59 | 0.34 |
| Current Ratio | 2.94 | 2.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.9M | $-1.9M | $869856.00 | — | — |
| Returns | |||||
| ROE | 6.2% | 6.2% | 8.7% | 7.7% | 7.7% |
| Valuation | |||||
| P/E | 12.45 | 12.45 | 12.97 | — | — |
| EV/EBITDA | 5.34 | 5.34 | 5.86 | — | — |
| P/B | 0.77 | 0.77 | 1.13 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | 15.7% | 12.5% | — |
| EPS Growth | -24.6% | -24.6% | 64.7% | -6.8% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.4%
EPS terminal req.
$0.13
Spread vs growth
-27.9%
5Y implied EPS CAGR
6.0%
EPS terminal req.
$0.16
Spread vs growth
-30.5%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$0.26
Spread vs growth
-32.5%
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
-4.3%
Start / end P/E
9.9x → 12.5x
EPS bridge
0.16 → 0.12
Residual
-6.4%
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.