Basic Materials / Specialty ChemicalsMilan
$9.55
+0.10 (+1.06%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $7.0M · quality 60.0/100
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
38/100
D
Piotroski
4/9
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
$55M
P/E
17.7x
↑EV/EBITDA
6.7x
↓ROE
7.0%
↑Gross Margin
37.3%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.2%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.9M · net income $3.1M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76.9M | $76.9M | $80.9M | $78.9M | $93.2M |
| Net Income | $3.1M | $3.1M | $8.7M | $8.2M | $7.7M |
| EBITDA | $8.2M | $8.2M | $15.2M | $15.1M | $15.0M |
| EPS | 0.54 | 0.54 | 1.59 | 1.54 | 1.18 |
| Gross Margin | 37.3% | 37.3% | 43.4% | 39.9% | 35.8% |
| Operating Margin | 7.2% | 7.2% | 15.5% | 16.0% | 13.4% |
| Net Margin | 4.1% | 4.1% | 10.7% | 10.4% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.17 | 0.31 | 0.51 |
| Current Ratio | 2.55 | 2.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $8.8M | $7.0M | $8.7M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 18.4% | 21.4% | 25.3% |
| Valuation | |||||
| P/E | 17.69 | 17.69 | 7.59 | 7.10 | 10.00 |
| EV/EBITDA | 6.74 | 6.74 | 3.86 | 3.52 | 5.45 |
| P/B | 1.23 | 1.23 | 1.40 | 1.52 | 2.53 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | 2.5% | -15.3% | — |
| EPS Growth | -66.0% | -66.0% | 3.4% | 30.9% | — |
| Dividend Yield | 9.5% | 9.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.1%
EPS terminal req.
$0.85
Spread vs growth
-82.1%
5Y implied EPS CAGR
13.6%
EPS terminal req.
$1.03
Spread vs growth
-79.6%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$1.65
Spread vs growth
-77.8%
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
-17.1%
Start / end P/E
8.2x → 17.6x
EPS bridge
1.59 → 0.54
Residual
-76.6%
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.