Industrials / Engineering & ConstructionMilan
$4.54
+0.31 (+7.23%)
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 33% · confianza 16%
FCF escenarios
weak_data · normalized FCF $609785.00 · quality 33.7/100
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
56/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$50M
P/E
16.2x
↓EV/EBITDA
4.9x
↓ROE
17.9%
↑Gross Margin
40.4%
↑Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+20.3%
FCF CAGR
-66.2%
FCF margin
0.5%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $113.2M · net income $4.0M · FCF $609785.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $113.2M | $113.2M | $83.4M | $78.3M |
| Net Income | $4.0M | $4.0M | $616977.00 | $-719505.00 |
| EBITDA | $12.0M | $12.0M | $6.1M | $4.6M |
| EPS | 0.37 | 0.37 | 0.05 | -0.06 |
| Gross Margin | 40.4% | 40.4% | 42.2% | 41.7% |
| Operating Margin | 8.4% | 8.4% | 5.5% | 1.8% |
| Net Margin | 3.6% | 3.6% | 0.7% | -0.9% |
| Balance Sheet | ||||
| Debt/Equity | 0.76 | 0.76 | 0.93 | 1.13 |
| Current Ratio | 1.26 | 1.26 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $609785.00 | $609785.00 | $-1.4M | $5.3M |
| Returns | ||||
| ROE | 17.9% | 17.9% | 3.2% | -3.9% |
| Valuation | ||||
| P/E | 16.21 | 16.21 | 30.23 | — |
| EV/EBITDA | 4.87 | 4.87 | 5.07 | 6.20 |
| P/B | 2.21 | 2.21 | 0.93 | 0.99 |
| Growth & Yield | ||||
| Revenue Growth | 35.7% | 35.7% | 6.6% | — |
| EPS Growth | 584.0% | 584.0% | 185.8% | — |
| Dividend Yield | 3.0% | 3.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.2%
EPS terminal req.
$0.40
Spread vs growth
580.8%
5Y implied EPS CAGR
5.9%
EPS terminal req.
$0.49
Spread vs growth
578.1%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$0.79
Spread vs growth
576.1%
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
+18.3%
Start / end P/E
74.5x → 12.5x
EPS bridge
0.05 → 0.37
Residual
-485.6%
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.