Consumer Cyclical / Apparel ManufacturingMilan
$0.16
-0.00 (-0.93%)
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 16%
FCF escenarios
weak_data · normalized FCF $-12.4M · quality 37.3/100
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
30/100
D
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
$16M
P/E
1.5x
↓EV/EBITDA
2.1x
↓ROE
19.8%
↑Gross Margin
62.3%
↑Debt/Equity
1.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
-38.1%
FCF margin
3.0%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $359.2M · net income $19.3M · FCF $10.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $359.2M | $359.2M | $329.4M | $363.6M | $333.1M |
| Net Income | $19.3M | $19.3M | $-32.1M | $-9.0M | $12.1M |
| EBITDA | $79.5M | $79.5M | $4.7M | $32.1M | $33.9M |
| EPS | 0.20 | 0.20 | -0.33 | -0.09 | 0.12 |
| Gross Margin | 62.3% | 62.3% | 51.2% | 54.1% | 52.2% |
| Operating Margin | 15.5% | 15.5% | -6.4% | 2.5% | 3.9% |
| Net Margin | 5.4% | 5.4% | -9.8% | -2.5% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.77 | 1.77 | 3.39 | 2.31 | 1.69 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.6M | $10.6M | $-12.4M | $-58.1M | $44.7M |
| Returns | |||||
| ROE | 19.8% | 19.8% | -40.6% | -8.2% | 10.1% |
| Valuation | |||||
| P/E | 1.45 | 1.45 | — | — | 22.21 |
| EV/EBITDA | 2.12 | 2.12 | 72.64 | 11.17 | 13.05 |
| P/B | 0.16 | 0.16 | 1.15 | 1.16 | 2.25 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | -9.4% | 9.1% | — |
| EPS Growth | 160.1% | 160.1% | -255.0% | -175.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-58.3%
EPS terminal req.
$0.01
Spread vs growth
218.4%
5Y implied EPS CAGR
-38.5%
EPS terminal req.
$0.02
Spread vs growth
198.6%
10Y implied EPS CAGR
-17.7%
EPS terminal req.
$0.03
Spread vs growth
177.9%
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
-68.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.33 → 0.20
Residual
-68.5%
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.