Consumer Cyclical / Textile ManufacturingMilan
$3.39
+0.02 (+0.59%)
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 20%
FCF escenarios
weak_data · normalized FCF $437143.00 · quality 49.7/100
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
46/100
C
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
$68M
P/E
N/A
•EV/EBITDA
20.0x
↑ROE
-2.0%
↓Gross Margin
66.3%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
2.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.2M · net income $-743464.0 · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.2M | $55.2M | $42.8M | $50.5M | $53.1M |
| Net Income | $-743464.00 | $-743464.00 | $793622.00 | $5.2M | $6.8M |
| EBITDA | $3.1M | $3.1M | $4.1M | $8.9M | $9.9M |
| EPS | — | — | 0.04 | 0.27 | 0.36 |
| Gross Margin | 66.3% | 66.3% | 68.1% | 66.6% | 65.2% |
| Operating Margin | 3.2% | 3.2% | 3.0% | 14.4% | 18.0% |
| Net Margin | -1.3% | -1.3% | 1.9% | 10.3% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.07 | 0.04 | 0.21 |
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $437143.00 | $2.6M | $2.7M |
| Returns | |||||
| ROE | -2.0% | -2.0% | 2.2% | 13.8% | 38.7% |
| Valuation | |||||
| P/E | — | — | 61.02 | 12.21 | — |
| EV/EBITDA | 20.02 | 20.02 | 9.48 | 6.42 | — |
| P/B | 1.87 | 1.87 | 1.34 | 1.69 | — |
| Growth & Yield | |||||
| Revenue Growth | 28.8% | 28.8% | -15.3% | -4.9% | — |
| EPS Growth | — | — | -84.8% | -23.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+47.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+47.4%
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.