Consumer Cyclical / Textile ManufacturingMilan
$0.71
+0.00 (+0.28%)
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 $-13.6M · quality 19.7/100
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
41/100
C
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
$34M
P/E
11.8x
↓EV/EBITDA
15.2x
↑ROE
4.8%
↓Gross Margin
5.3%
↓Debt/Equity
2.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.8%
FCF CAGR
—
FCF margin
-8.0%
FCF / Net income
-0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.5M · net income $2.7M · FCF $-1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.5M | $17.5M | $16.4M | $14.5M | $25.5M |
| Net Income | $2.7M | $2.7M | $2.5M | $4.9M | $7.0M |
| EBITDA | $11.4M | $11.4M | $13.5M | $12.0M | $12.4M |
| EPS | 0.06 | 0.06 | 0.06 | 0.11 | 0.15 |
| Gross Margin | 5.3% | 5.3% | 13.8% | -1.6% | -8.1% |
| Operating Margin | 40.2% | 40.2% | 10.1% | 11.1% | 10.6% |
| Net Margin | 15.6% | 15.6% | 15.4% | 34.1% | 27.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.97 | 2.97 | 2.20 | 1.74 | 1.31 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.4M | $-1.4M | $-14.8M | $-13.6M | $16.2M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 4.6% | 9.2% | 14.0% |
| Valuation | |||||
| P/E | 11.83 | 11.83 | 10.82 | 6.37 | 5.12 |
| EV/EBITDA | 15.21 | 15.21 | 10.53 | 10.01 | 7.60 |
| P/B | 0.57 | 0.57 | 0.50 | 0.62 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | 13.7% | -43.3% | — |
| EPS Growth | 7.1% | 7.1% | -48.6% | -25.8% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.6%
EPS terminal req.
$0.06
Spread vs growth
5.5%
5Y implied EPS CAGR
4.9%
EPS terminal req.
$0.08
Spread vs growth
2.2%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$0.12
Spread vs growth
-0.3%
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
+28.8%
Start / end P/E
10.1x → 11.8x
EPS bridge
0.06 → 0.06
Residual
+1.2%
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.