Technology / Information Technology ServicesMilan
$0.90
+0.02 (+2.86%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.1M · quality 39.7/100
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
37/100
D
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
45.0x
↑EV/EBITDA
7.2x
↓ROE
2.4%
↓Gross Margin
50.5%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
—
FCF margin
-13.4%
FCF / Net income
-4.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.0M · net income $262061.0 · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.0M | $8.0M | $9.1M | $9.6M | $9.3M |
| Net Income | $262061.00 | $262061.00 | $496982.00 | $589573.00 | $240096.00 |
| EBITDA | $1.9M | $1.9M | $1.9M | $2.0M | $1.6M |
| EPS | 0.02 | 0.02 | 0.04 | 0.05 | 0.02 |
| Gross Margin | 50.5% | 50.5% | 55.0% | 55.4% | 47.8% |
| Operating Margin | 14.3% | 14.3% | 14.6% | 15.8% | 12.9% |
| Net Margin | 3.3% | 3.3% | 5.5% | 6.2% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.42 | 0.60 | 0.71 |
| Current Ratio | 2.18 | 2.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.1M | $-1.1M | $-3.7M | $4.2M | $151726.00 |
| Returns | |||||
| ROE | 2.4% | 2.4% | 4.4% | 5.0% | 2.0% |
| Valuation | |||||
| P/E | 45.00 | 45.00 | 27.94 | 53.16 | 230.58 |
| EV/EBITDA | 7.19 | 7.19 | 9.07 | 15.34 | 36.43 |
| P/B | 1.01 | 1.01 | 1.22 | 2.65 | 4.65 |
| Growth & Yield | |||||
| Revenue Growth | -12.3% | -12.3% | -5.0% | 2.7% | — |
| EPS Growth | -46.5% | -46.5% | -14.5% | 145.9% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.7%
EPS terminal req.
$0.08
Spread vs growth
-102.2%
5Y implied EPS CAGR
35.5%
EPS terminal req.
$0.10
Spread vs growth
-82.0%
10Y implied EPS CAGR
22.1%
EPS terminal req.
$0.16
Spread vs growth
-68.6%
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
-23.4%
Start / end P/E
30.9x → 42.6x
EPS bridge
0.04 → 0.02
Residual
-17.7%
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.