Consumer Cyclical / Textile ManufacturingMilan
$0.78
-0.01 (-1.03%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.9M · quality 68.7/100
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
50/100
C
Piotroski
8/9
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
$12M
P/E
6.5x
↓EV/EBITDA
4.4x
↓ROE
6.7%
↑Gross Margin
43.7%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
+47.3%
FCF margin
4.0%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.1M · net income $1.8M · FCF $2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.1M | $61.1M | $57.5M | $59.1M | $59.3M |
| Net Income | $1.8M | $1.8M | $1.7M | $1.9M | $2.3M |
| EBITDA | $5.1M | $5.1M | $4.8M | $5.2M | $6.0M |
| EPS | 0.12 | 0.12 | 0.11 | 0.12 | 0.15 |
| Gross Margin | 43.7% | 43.7% | 43.4% | 40.9% | 41.9% |
| Operating Margin | 5.2% | 5.2% | 5.0% | 3.9% | 4.1% |
| Net Margin | 3.0% | 3.0% | 2.9% | 3.3% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.58 | 0.67 | 0.89 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.4M | $2.4M | $1.9M | $1.1M | $766000.00 |
| Returns | |||||
| ROE | 6.7% | 6.7% | 6.5% | 8.0% | 10.3% |
| Valuation | |||||
| P/E | 6.47 | 6.47 | 6.42 | 8.42 | 7.11 |
| EV/EBITDA | 4.41 | 4.41 | 5.04 | 5.90 | 4.76 |
| P/B | 0.44 | 0.44 | 0.43 | 0.67 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | -2.6% | -0.4% | — |
| EPS Growth | 11.3% | 11.3% | -8.3% | -20.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.9%
EPS terminal req.
$0.07
Spread vs growth
28.2%
5Y implied EPS CAGR
-7.0%
EPS terminal req.
$0.08
Spread vs growth
18.3%
10Y implied EPS CAGR
1.1%
EPS terminal req.
$0.13
Spread vs growth
10.1%
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
-1.3%
Start / end P/E
7.2x → 6.4x
EPS bridge
0.11 → 0.12
Residual
-1.3%
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.