Communication Services / Advertising AgenciesMilan
$5.74
-0.30 (-5.54%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.1M · quality 45.0/100
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
54/100
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
$8M
P/E
44.2x
↑EV/EBITDA
7.5x
↓ROE
3.3%
↓Gross Margin
98.8%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
—
FCF margin
-9.1%
FCF / Net income
-2.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.6M · net income $184059.0 · FCF $-511377.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.6M | $5.6M | $5.0M | $5.6M | $6.4M |
| Net Income | $184059.00 | $184059.00 | $49622.00 | $-1.2M | $588066.00 |
| EBITDA | $1.1M | $1.1M | $978605.00 | $-96395.00 | $1.5M |
| EPS | 0.13 | 0.13 | 0.03 | -0.83 | 0.40 |
| Gross Margin | 98.8% | 98.8% | 101.6% | 95.2% | 89.6% |
| Operating Margin | 5.6% | 5.6% | 5.8% | -7.6% | 33.5% |
| Net Margin | 3.3% | 3.3% | 1.0% | -21.1% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.21 | 0.22 | 0.50 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-511377.00 | $-511377.00 | $-1.1M | $-2.9M | $281873.00 |
| Returns | |||||
| ROE | 3.3% | 3.3% | 0.9% | -22.2% | 26.8% |
| Valuation | |||||
| P/E | 44.15 | 44.15 | 42.01 | — | — |
| EV/EBITDA | 7.50 | 7.50 | 2.61 | — | — |
| P/B | 1.46 | 1.46 | 0.39 | 1.26 | — |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | -10.5% | -12.0% | — |
| EPS Growth | 272.7% | 272.7% | 104.2% | -306.4% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.5%
EPS terminal req.
$0.51
Spread vs growth
215.2%
5Y implied EPS CAGR
36.4%
EPS terminal req.
$0.62
Spread vs growth
236.2%
10Y implied EPS CAGR
22.5%
EPS terminal req.
$0.99
Spread vs growth
250.2%
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
+182.3%
Start / end P/E
52.0x → 39.3x
EPS bridge
0.03 → 0.13
Residual
-66.8%
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.