Industrials / Infrastructure OperationsMilan
$4.39
-0.09 (-2.01%)
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 23%
FCF escenarios
weak_data · normalized FCF $-4.3M · quality 66.0/100
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
58/100
C
Piotroski
2/9
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
$85M
P/E
12.5x
↓EV/EBITDA
N/A
•ROE
17.2%
↑Gross Margin
71.6%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.5%
FCF CAGR
—
FCF margin
-8.0%
FCF / Net income
-0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.7M · net income $7.4M · FCF $-4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.7M | $53.7M | $40.3M | $42.8M | $31.5M |
| Net Income | $7.4M | $7.4M | $6.5M | $8.5M | $4.8M |
| EBITDA | $11.7M | $11.7M | $10.0M | $12.1M | $6.7M |
| EPS | — | — | 0.34 | 0.44 | 0.25 |
| Gross Margin | 71.6% | 71.6% | 91.4% | 73.8% | 75.3% |
| Operating Margin | 19.0% | 19.0% | 21.6% | 25.9% | 21.7% |
| Net Margin | 13.8% | 13.8% | 16.2% | 19.9% | 15.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.14 | 0.21 | 0.20 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.3M | $-4.3M | $-2.3M | $-6.1M | $-4.6M |
| Returns | |||||
| ROE | 17.2% | 17.2% | 17.7% | 28.2% | 40.0% |
| Valuation | |||||
| P/E | 12.54 | 12.54 | 12.30 | 6.20 | — |
| EV/EBITDA | — | — | — | 4.45 | — |
| P/B | — | — | — | 1.75 | — |
| Growth & Yield | |||||
| Revenue Growth | 33.3% | 33.3% | -5.8% | 35.8% | — |
| EPS Growth | — | — | -23.1% | 79.0% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.34 → n/d
Residual
+21.6%
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.