Consumer Cyclical / Recreational VehiclesMilan
$3.10
+0.02 (+0.65%)
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 20%
FCF escenarios
weak_data · normalized FCF $-1.5M · quality 52.7/100
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
44/100
C
Piotroski
5/9
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
$20M
P/E
310.0x
↑EV/EBITDA
17.2x
↑ROE
0.9%
↓Gross Margin
31.7%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.7%
FCF CAGR
—
FCF margin
-11.8%
FCF / Net income
-32.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.0M · net income $87655.0 · FCF $-2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.0M | $24.0M | $20.2M | $11.8M | $13.3M |
| Net Income | $87655.00 | $87655.00 | $-200612.00 | $241407.00 | $674377.00 |
| EBITDA | $1.4M | $1.4M | $845391.00 | $652236.00 | $1.4M |
| EPS | 0.01 | 0.01 | -0.02 | 0.04 | 0.11 |
| Gross Margin | 31.7% | 31.7% | 27.3% | 34.2% | 36.3% |
| Operating Margin | 2.2% | 2.2% | 1.4% | 3.7% | 12.0% |
| Net Margin | 0.4% | 0.4% | -1.0% | 2.1% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.76 | 0.54 | 0.38 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.8M | $-2.8M | $-1.5M | $-952108.00 | $-4.2M |
| Returns | |||||
| ROE | 0.9% | 0.9% | -2.8% | 3.3% | 10.0% |
| Valuation | |||||
| P/E | 310.00 | 310.00 | — | 45.00 | 19.87 |
| EV/EBITDA | 17.18 | 17.18 | 28.73 | 21.90 | 10.86 |
| P/B | 2.04 | 2.04 | 2.72 | 1.50 | 1.98 |
| Growth & Yield | |||||
| Revenue Growth | 18.5% | 18.5% | 72.1% | -11.5% | — |
| EPS Growth | 169.8% | 169.8% | -152.3% | -64.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
171.2%
EPS terminal req.
$0.28
Spread vs growth
-1.3%
5Y implied EPS CAGR
89.0%
EPS terminal req.
$0.33
Spread vs growth
80.8%
10Y implied EPS CAGR
44.2%
EPS terminal req.
$0.54
Spread vs growth
125.6%
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
-1.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.01
Residual
-1.9%
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.