Consumer Defensive / Food DistributionMilan
$0.60
-0.00 (-0.81%)
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 14%
FCF escenarios
weak_data · normalized FCF $-2.1M · quality 25.7/100
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
43/100
C
Piotroski
2/9
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
60.0x
↑EV/EBITDA
9.7x
↑ROE
1.9%
↓Gross Margin
49.6%
↑Debt/Equity
1.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
—
FCF margin
-10.8%
FCF / Net income
-13.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.0M · net income $152329.0 · FCF $-2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.0M | $19.0M | $20.1M | $19.5M | $15.0M |
| Net Income | $152329.00 | $152329.00 | $584476.00 | $349074.00 | $-1.0M |
| EBITDA | $1.6M | $1.6M | $2.0M | $1.2M | $-687737.00 |
| EPS | — | — | 0.05 | 0.04 | -0.12 |
| Gross Margin | 49.6% | 49.6% | 49.2% | 41.1% | 31.2% |
| Operating Margin | 4.9% | 4.9% | 7.2% | 5.0% | -2.5% |
| Net Margin | 0.8% | 0.8% | 2.9% | 1.8% | -6.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.23 | 1.23 | 0.96 | 1.54 | — |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.1M | $-2.1M | $-1.9M | $-131.3M | — |
| Returns | |||||
| ROE | 1.9% | 1.9% | 7.3% | 7.1% | — |
| Valuation | |||||
| P/E | 60.00 | 60.00 | 15.64 | 28.81 | — |
| EV/EBITDA | 9.67 | 9.67 | 7.87 | 14.05 | — |
| P/B | 0.83 | 0.83 | 1.15 | 2.06 | — |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | 2.9% | 29.7% | — |
| EPS Growth | — | — | 32.8% | 133.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
+1.7%
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.