Communication Services / EntertainmentMilan
$1.49
-0.01 (-0.67%)
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 $-31.6M · quality 32.0/100
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
52/100
C
Piotroski
6/9
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
$101M
P/E
2.6x
↓EV/EBITDA
1.0x
↓ROE
9914.7%
↑Gross Margin
97.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
—
FCF margin
-16.2%
FCF / Net income
-0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $195.1M · net income $38.5M · FCF $-31.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $195.1M | $195.1M | $146.3M | $134.4M | $166.4M |
| Net Income | $38.5M | $38.5M | $-29.5M | $-17.4M | $-24.2M |
| EBITDA | $84.7M | $84.7M | $8.5M | $31.1M | $8.2M |
| EPS | 0.57 | 0.57 | -0.44 | -0.33 | — |
| Gross Margin | 97.5% | 97.5% | 96.7% | 96.7% | 96.8% |
| Operating Margin | 3.6% | 3.6% | -18.2% | -21.8% | -17.9% |
| Net Margin | 19.7% | 19.7% | -20.2% | -13.0% | -14.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 4.64 |
| Current Ratio | 0.17 | 0.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.6M | $-31.6M | $-16.3M | $-60.7M | $7.7M |
| Returns | |||||
| ROE | 9914.7% | 9914.7% | 77.7% | 204.4% | -885.9% |
| Valuation | |||||
| P/E | 2.61 | 2.61 | — | — | — |
| EV/EBITDA | 1.01 | 1.01 | 6.79 | 1.69 | 9.80 |
| P/B | 259.08 | 259.08 | — | — | 29.89 |
| Growth & Yield | |||||
| Revenue Growth | 33.3% | 33.3% | 8.8% | -19.2% | — |
| EPS Growth | 229.5% | 229.5% | -33.3% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-38.6%
EPS terminal req.
$0.13
Spread vs growth
268.2%
5Y implied EPS CAGR
-22.5%
EPS terminal req.
$0.16
Spread vs growth
252.0%
10Y implied EPS CAGR
-7.7%
EPS terminal req.
$0.26
Spread vs growth
237.2%
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
+75.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.44 → 0.57
Residual
+75.9%
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.