Communication Services / Advertising AgenciesMilan
$1.05
+0.03 (+2.94%)
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 10%
FCF escenarios
weak_data · normalized FCF $-49125.00 · quality 14.7/100
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
8/100
F
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
$10M
P/E
N/A
•EV/EBITDA
8.1x
↑ROE
-27.2%
↓Gross Margin
100.5%
↑Debt/Equity
3.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.5M · net income $-661538.0 · FCF $164129.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.5M | $21.5M | $22.8M | $20.1M | $21.7M |
| Net Income | $-661538.00 | $-661538.00 | $499998.00 | $-567304.00 | $-548056.00 |
| EBITDA | $2.0M | $2.0M | $4.0M | $2.0M | $1.9M |
| EPS | — | — | 0.05 | -0.06 | -0.06 |
| Gross Margin | 100.5% | 100.5% | 100.7% | 100.2% | 99.7% |
| Operating Margin | 2.5% | 2.5% | 10.0% | 4.8% | 3.4% |
| Net Margin | -3.1% | -3.1% | 2.2% | -2.8% | -2.5% |
| Balance Sheet | |||||
| Debt/Equity | 3.40 | 3.40 | 1.98 | 1.40 | 1.36 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $164129.00 | $164129.00 | $-2.0M | $-49125.00 | $-477982.00 |
| Returns | |||||
| ROE | -27.2% | -27.2% | 12.9% | -14.5% | -11.9% |
| Valuation | |||||
| P/E | — | — | 29.47 | — | — |
| EV/EBITDA | 8.11 | 8.11 | 5.11 | 8.27 | 12.82 |
| P/B | 3.94 | 3.94 | 3.80 | 3.25 | 4.65 |
| Growth & Yield | |||||
| Revenue Growth | -5.8% | -5.8% | 13.4% | -7.1% | — |
| EPS Growth | — | — | 191.9% | -4.3% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-35.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
-39.1%
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.