Consumer Cyclical / Travel ServicesMilan
$0.21
-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 14%
FCF escenarios
weak_data · normalized FCF $-4.8M · quality 38.0/100
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
11/100
F
Piotroski
4/9
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
$4M
P/E
N/A
•EV/EBITDA
11.1x
↑ROE
-66.4%
↓Gross Margin
107.3%
↑Debt/Equity
4.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.9%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.4M · net income $-2.4M · FCF $-2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.4M | $64.4M | $53.9M | $52.6M | $28.1M |
| Net Income | $-2.4M | $-2.4M | $-1.6M | $-2.4M | $-951242.00 |
| EBITDA | $2.0M | $2.0M | $1.4M | $-207725.00 | $-1.0M |
| EPS | — | — | — | -0.13 | -0.08 |
| Gross Margin | 107.3% | 107.3% | 107.3% | 105.2% | 100.0% |
| Operating Margin | -2.3% | -2.3% | -2.5% | -3.1% | -3.6% |
| Net Margin | -3.7% | -3.7% | -3.0% | -4.5% | -3.4% |
| Balance Sheet | |||||
| Debt/Equity | 4.98 | 4.98 | 3.30 | 2.64 | 0.98 |
| Current Ratio | 0.65 | 0.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.4M | $-2.4M | $-4.8M | $-11.0M | $-1.5M |
| Returns | |||||
| ROE | -66.4% | -66.4% | -31.9% | -44.1% | -18.7% |
| Valuation | |||||
| EV/EBITDA | 11.08 | 11.08 | 18.95 | — | — |
| P/B | 1.24 | 1.24 | 1.96 | 2.98 | 2.59 |
| Growth & Yield | |||||
| Revenue Growth | 19.7% | 19.7% | 2.3% | 87.7% | — |
| EPS Growth | — | — | — | -60.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-60.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-60.6%
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.