Consumer Cyclical / Resorts & CasinosMilan
$1.18
+0.02 (+1.72%)
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 15%
FCF escenarios
weak_data · normalized FCF $-1.7M · quality 32.0/100
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
28/100
D
Piotroski
6/9
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
$8M
P/E
252.6x
↑EV/EBITDA
8.4x
↓ROE
0.8%
↓Gross Margin
45.3%
↑Debt/Equity
1.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-24.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.7M · net income $32561.0 · FCF $-794253.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.7M | $37.7M | $34.2M | $32.7M | $28.8M |
| Net Income | $32561.00 | $32561.00 | $-1.3M | $936553.00 | $168047.00 |
| EBITDA | $1.6M | $1.6M | $-383898.00 | $2.1M | $1.2M |
| EPS | 0.00 | 0.00 | -0.19 | 0.13 | 0.02 |
| Gross Margin | 45.3% | 45.3% | 40.9% | 47.0% | 43.4% |
| Operating Margin | 1.0% | 1.0% | -4.6% | 4.1% | 2.4% |
| Net Margin | 0.1% | 0.1% | -3.8% | 2.9% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.44 | 1.44 | 1.58 | 0.46 | 0.63 |
| Cash Flow | |||||
| Free Cash Flow | $-794253.00 | $-794253.00 | $-4.0M | $-1.7M | $827377.00 |
| Returns | |||||
| ROE | 0.8% | 0.8% | -31.0% | 16.2% | 2.9% |
| Valuation | |||||
| P/E | 252.57 | 252.57 | — | 21.95 | — |
| EV/EBITDA | 8.43 | 8.43 | — | 10.13 | — |
| P/B | 1.96 | 1.96 | 3.69 | 3.56 | — |
| Growth & Yield | |||||
| Revenue Growth | 10.1% | 10.1% | 4.5% | 13.5% | — |
| EPS Growth | 102.5% | 102.5% | -239.4% | 457.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
181.9%
EPS terminal req.
$0.10
Spread vs growth
-79.4%
5Y implied EPS CAGR
93.5%
EPS terminal req.
$0.13
Spread vs growth
9.0%
10Y implied EPS CAGR
45.9%
EPS terminal req.
$0.20
Spread vs growth
56.6%
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
-31.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → 0.00
Residual
-31.0%
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.