Industrials / Specialty Industrial MachineryMilan
$3.00
+0.04 (+1.35%)
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 19%
FCF escenarios
weak_data · normalized FCF $1.3M · quality 49.0/100
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
38/100
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
$39M
P/E
17.6x
↑EV/EBITDA
6.2x
↓ROE
6.9%
↑Gross Margin
51.9%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.2%
FCF CAGR
-4.0%
FCF margin
4.4%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.0M · net income $2.2M · FCF $1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.0M | $30.0M | $27.2M | $35.7M | $34.1M |
| Net Income | $2.2M | $2.2M | $923000.00 | $4.3M | $5.1M |
| EBITDA | $5.2M | $5.2M | $3.5M | $8.0M | $8.4M |
| EPS | — | — | 0.07 | 0.34 | 0.39 |
| Gross Margin | 51.9% | 51.9% | 50.6% | 48.1% | 45.7% |
| Operating Margin | 10.3% | 10.3% | 6.1% | 18.0% | 20.9% |
| Net Margin | 7.4% | 7.4% | 3.4% | 12.1% | 15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.05 | 0.04 | 0.01 |
| Current Ratio | 6.53 | 6.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.3M | $1.3M | $1.5M | $-6.8M | $1.5M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 3.1% | 14.7% | 19.8% |
| Valuation | |||||
| P/E | 17.65 | 17.65 | 37.13 | 13.48 | 10.82 |
| EV/EBITDA | 6.19 | 6.19 | 6.87 | 6.47 | 5.51 |
| P/B | 1.21 | 1.21 | 1.08 | 1.97 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | -23.8% | 4.6% | — |
| EPS Growth | — | — | -79.9% | -13.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
+0.0%
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.