Consumer Cyclical / Packaging & ContainersMilan
$0.63
-0.01 (-2.33%)
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 16%
FCF escenarios
weak_data · normalized FCF $-2.6M · quality 33.7/100
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
24/100
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
$7M
P/E
N/A
•EV/EBITDA
5.1x
↓ROE
0.8%
↓Gross Margin
68.9%
↑Debt/Equity
1.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
—
FCF margin
-6.6%
FCF / Net income
-17.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.0M · net income $150260.0 · FCF $-2.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.0M | $39.0M | $38.4M | $37.7M | $27.1M |
| Net Income | $150260.00 | $150260.00 | $887217.00 | $432047.00 | $-836502.00 |
| EBITDA | $5.6M | $5.6M | $5.5M | $4.3M | $2.1M |
| EPS | — | — | 0.08 | 0.04 | -0.07 |
| Gross Margin | 68.9% | 68.9% | 63.9% | 58.6% | 61.9% |
| Operating Margin | 5.5% | 5.5% | 6.8% | 4.8% | -1.2% |
| Net Margin | 0.4% | 0.4% | 2.3% | 1.1% | -3.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.26 | 1.26 | 1.39 | 1.09 | 0.77 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.6M | $-2.6M | $815388.00 | $-6.7M | $-5.6M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 4.9% | 2.4% | -5.0% |
| Valuation | |||||
| P/E | — | — | 30.28 | 55.40 | — |
| EV/EBITDA | 5.15 | 5.15 | 8.33 | 10.05 | 29.17 |
| P/B | 0.39 | 0.39 | 1.47 | 1.35 | 2.90 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 2.1% | 39.1% | — |
| EPS Growth | — | — | 105.6% | 151.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-59.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → n/d
Residual
-59.9%
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.