Consumer Cyclical / Luxury GoodsMilan
$1.26
-0.05 (-3.82%)
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 $296902.00 · 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
37/100
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
$5M
P/E
21.0x
↑EV/EBITDA
8.0x
↓ROE
2.5%
↓Gross Margin
67.0%
↑Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.3%
FCF CAGR
—
FCF margin
11.2%
FCF / Net income
4.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.6M · net income $253461.0 · FCF $1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.6M | $10.6M | $12.2M | $14.2M | $14.7M |
| Net Income | $253461.00 | $253461.00 | $-1.1M | $35335.00 | $1.6M |
| EBITDA | $1.2M | $1.2M | $-669174.00 | $901393.00 | $2.8M |
| EPS | 0.06 | 0.06 | — | 0.01 | 0.40 |
| Gross Margin | 67.0% | 67.0% | 61.5% | 63.7% | 66.5% |
| Operating Margin | 10.2% | 10.2% | -7.6% | 4.3% | 18.1% |
| Net Margin | 2.4% | 2.4% | -9.4% | 0.2% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.66 | 0.63 | 0.51 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.2M | $1.2M | $296902.00 | $-2.2M | $-2.9M |
| Returns | |||||
| ROE | 2.5% | 2.5% | -11.2% | 0.3% | 14.8% |
| Valuation | |||||
| P/E | 21.00 | 21.00 | — | 521.28 | 17.95 |
| EV/EBITDA | 8.05 | 8.05 | — | 27.08 | 12.05 |
| P/B | 0.51 | 0.51 | 1.16 | 1.64 | 2.65 |
| Growth & Yield | |||||
| Revenue Growth | -13.3% | -13.3% | -14.0% | -3.2% | — |
| EPS Growth | — | — | — | -97.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.8%
EPS terminal req.
$0.11
Spread vs growth
-35.0%
5Y implied EPS CAGR
16.9%
EPS terminal req.
$0.14
Spread vs growth
-30.2%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$0.22
Spread vs growth
-26.7%
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
-41.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.06
Residual
-41.1%
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.