Communication Services / Advertising AgenciesMilan
$0.36
-0.01 (-1.98%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $371000.00 · quality 31.3/100
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
25/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$3M
P/E
29.5x
↑EV/EBITDA
23.2x
↑ROE
5.3%
↑Gross Margin
99.0%
↑Debt/Equity
2.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
—
FCF margin
-27.3%
FCF / Net income
-31.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.1M · net income $113291.0 · FCF $-3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $13.1M | $13.1M | $20.7M | $11.0M |
| Net Income | $113291.00 | $113291.00 | $416343.00 | $140000.00 |
| EBITDA | $312505.00 | $312505.00 | $1.0M | $593000.00 |
| EPS | 0.01 | 0.01 | 0.04 | 0.02 |
| Gross Margin | 99.0% | 99.0% | 98.9% | 99.7% |
| Operating Margin | 3.5% | 3.5% | 5.7% | 3.6% |
| Net Margin | 0.9% | 0.9% | 2.0% | 1.3% |
| Balance Sheet | ||||
| Debt/Equity | 2.35 | 2.35 | 1.76 | 5.50 |
| Current Ratio | 1.15 | 1.15 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-3.6M | $-3.6M | $778000.00 | $371000.00 |
| Returns | ||||
| ROE | 5.3% | 5.3% | 37.9% | 40.0% |
| Valuation | ||||
| P/E | 29.49 | 29.49 | — | — |
| EV/EBITDA | 23.23 | 23.23 | — | — |
| P/B | 1.57 | 1.57 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -36.5% | -36.5% | 88.4% | — |
| EPS Growth | -72.8% | -72.8% | 197.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.8%
EPS terminal req.
$0.03
Spread vs growth
-110.6%
5Y implied EPS CAGR
25.9%
EPS terminal req.
$0.04
Spread vs growth
-98.7%
10Y implied EPS CAGR
17.7%
EPS terminal req.
$0.06
Spread vs growth
-90.5%
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
-17.0%
Start / end P/E
10.6x → 32.4x
EPS bridge
0.04 → 0.01
Residual
-149.3%
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.