Industrials / Specialty Industrial MachineryMilan
$2.42
+0.00 (+0.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $946454.00 · quality 39.7/100
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
63/100
B
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
$9M
P/E
9.7x
↓EV/EBITDA
5.2x
↓ROE
8.1%
↑Gross Margin
35.3%
↑Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
14.0%
FCF / Net income
2.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.7M · net income $929203.0 · FCF $2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.7M | $17.7M | $21.9M | $19.3M | $15.3M |
| Net Income | $929203.00 | $929203.00 | $1.0M | $1.3M | $703428.00 |
| EBITDA | $2.1M | $2.1M | $2.3M | $2.6M | $1.4M |
| EPS | 0.25 | 0.25 | 0.28 | 0.35 | 0.19 |
| Gross Margin | 35.3% | 35.3% | 21.7% | 23.8% | 26.6% |
| Operating Margin | 7.1% | 7.1% | 6.8% | 11.4% | 7.4% |
| Net Margin | 5.2% | 5.2% | 4.7% | 6.7% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.55 | 0.77 | 1.72 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.5M | $2.5M | $946454.00 | $-3.1M | $-1.7M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 9.7% | 13.6% | 17.9% |
| Valuation | |||||
| P/E | 9.68 | 9.68 | 9.07 | 14.29 | — |
| EV/EBITDA | 5.22 | 5.22 | 5.98 | 9.15 | — |
| P/B | 0.78 | 0.78 | 0.88 | 1.94 | — |
| Growth & Yield | |||||
| Revenue Growth | -19.2% | -19.2% | 13.7% | 26.2% | — |
| EPS Growth | -9.2% | -9.2% | -20.6% | 83.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.2%
EPS terminal req.
$0.21
Spread vs growth
-4.0%
5Y implied EPS CAGR
0.6%
EPS terminal req.
$0.26
Spread vs growth
-9.8%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$0.42
Spread vs growth
-14.4%
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
+38.3%
Start / end P/E
6.3x → 9.6x
EPS bridge
0.28 → 0.25
Residual
-4.8%
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.