Consumer Defensive / Food DistributionMilan
$1.07
+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-1.4M · 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
26/100
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
15.0x
↑ROE
-8.6%
↓Gross Margin
41.0%
↑Debt/Equity
1.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
-2.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.5M · net income $-367007.0 · FCF $788331.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.5M | $37.5M | $36.4M | $32.3M | $26.8M |
| Net Income | $-367007.00 | $-367007.00 | $-525271.00 | $-1.2M | $-901367.00 |
| EBITDA | $850023.00 | $850023.00 | $625156.00 | $-726117.00 | $-442642.00 |
| EPS | -0.06 | -0.06 | -0.08 | -0.20 | -0.14 |
| Gross Margin | 41.0% | 41.0% | 40.6% | 38.8% | 38.2% |
| Operating Margin | 0.7% | 0.7% | 1.1% | -3.8% | -3.4% |
| Net Margin | -1.0% | -1.0% | -1.4% | -3.9% | -3.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.86 | 1.86 | 1.82 | 1.40 | 0.99 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $788331.00 | $788331.00 | $-1.4M | $-1.9M | $-3.3M |
| Returns | |||||
| ROE | -8.6% | -8.6% | -11.6% | -25.6% | -15.3% |
| Valuation | |||||
| EV/EBITDA | 14.96 | 14.96 | 32.28 | — | — |
| P/B | 1.56 | 1.56 | 2.96 | 3.83 | 4.02 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 12.8% | 20.4% | — |
| EPS Growth | 30.1% | 30.1% | 57.8% | -38.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.06
Residual
-18.3%
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.