Industrials / Engineering & ConstructionMilan
$1.20
-0.03 (-2.36%)
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 18%
FCF escenarios
weak_data · normalized FCF $353777.00 · quality 46.3/100
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
37/100
D
Piotroski
3/9
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
39.8x
↑EV/EBITDA
9.6x
↓ROE
4.5%
↓Gross Margin
62.7%
↑Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+97.1%
FCF CAGR
—
FCF margin
0.4%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.1M · net income $192192.0 · FCF $82933.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.1M | $21.1M | $17.8M | $32.7M | $2.8M |
| Net Income | $192192.00 | $192192.00 | $1.2M | $-1.7M | $-224867.00 |
| EBITDA | $994613.00 | $994613.00 | $2.5M | $-1.6M | $368492.00 |
| EPS | — | — | — | -0.23 | -0.03 |
| Gross Margin | 62.7% | 62.7% | 73.6% | 22.9% | 301.9% |
| Operating Margin | 3.0% | 3.0% | 14.5% | -5.7% | 47.3% |
| Net Margin | 0.9% | 0.9% | 6.6% | -5.3% | -8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.52 | 0.54 | 0.64 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $82933.00 | $82933.00 | $954499.00 | $353777.00 | $-2.3M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 28.9% | -59.8% | -6.5% |
| Valuation | |||||
| P/E | 39.83 | 39.83 | — | — | — |
| EV/EBITDA | 9.64 | 9.64 | 4.56 | — | 51.95 |
| P/B | 2.11 | 2.11 | 2.96 | 4.78 | 5.43 |
| Growth & Yield | |||||
| Revenue Growth | 19.1% | 19.1% | -45.8% | 1085.6% | — |
| EPS Growth | — | — | — | -614.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.9%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-15.9%
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.