Industrials / Specialty Industrial MachineryMilan
$2.36
+0.12 (+5.36%)
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 $805032.00 · 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
25/100
D
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
$15M
P/E
N/A
•EV/EBITDA
10.7x
↑ROE
-2.6%
↓Gross Margin
77.2%
↑Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.5%
FCF CAGR
+102.8%
FCF margin
4.0%
FCF / Net income
-2.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.1M · net income $-546244.0 · FCF $1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.1M | $37.1M | $40.0M | $49.7M | $48.5M |
| Net Income | $-546244.00 | $-546244.00 | $329415.00 | $3.0M | $2.0M |
| EBITDA | $2.4M | $2.4M | $3.9M | $8.0M | $7.4M |
| EPS | — | — | — | 0.46 | 0.30 |
| Gross Margin | 77.2% | 77.2% | 74.2% | 74.6% | 74.7% |
| Operating Margin | 2.1% | 2.1% | 4.3% | 10.6% | 7.5% |
| Net Margin | -1.5% | -1.5% | 0.8% | 6.0% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.73 | 0.88 | 0.70 |
| Current Ratio | 2.26 | 2.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.5M | $1.5M | $-1.8M | $805032.00 | $176849.00 |
| Returns | |||||
| ROE | -2.6% | -2.6% | 1.5% | 13.1% | 9.2% |
| Valuation | |||||
| P/E | — | — | — | 8.96 | 13.58 |
| EV/EBITDA | 10.68 | 10.68 | 7.68 | 4.41 | 4.70 |
| P/B | 0.72 | 0.72 | 0.85 | 1.17 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | -19.5% | 2.5% | — |
| EPS Growth | — | — | — | 52.7% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-19.7%
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.