Industrials / Engineering & ConstructionMilan
$7.40
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.0M · quality 67.3/100
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
60/100
B
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$36M
P/E
10.9x
↓EV/EBITDA
7.3x
↓ROE
55.3%
↑Gross Margin
99.6%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2024 · 1 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
+41.1%
FCF margin
15.5%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.2M · net income $3.3M · FCF $2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $15.2M | $15.2M | $13.7M |
| Net Income | $3.3M | $3.3M | $2.7M |
| EBITDA | $4.7M | $4.7M | $4.0M |
| EPS | — | — | 0.57 |
| Gross Margin | 99.6% | 99.6% | 99.6% |
| Operating Margin | 28.1% | 28.1% | 27.4% |
| Net Margin | 21.6% | 21.6% | 19.8% |
| Balance Sheet | |||
| Debt/Equity | 0.06 | 0.06 | 0.09 |
| Current Ratio | 3.52 | 3.52 | — |
| Cash Flow | |||
| Free Cash Flow | $2.4M | $2.4M | $1.7M |
| Returns | |||
| ROE | 55.3% | 55.3% | 68.5% |
| Valuation | |||
| P/E | 10.88 | 10.88 | — |
| EV/EBITDA | 7.26 | 7.26 | — |
| P/B | 5.98 | 5.98 | — |
| Growth & Yield | |||
| Revenue Growth | 10.4% | 10.4% | — |
| Dividend Yield | 6.3% | 6.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+30.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.57 → n/d
Residual
+24.4%
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.