Consumer Cyclical / Apparel ManufacturingMilan
$0.65
+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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.1M · quality 30.7/100
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
3/100
F
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
$4M
P/E
N/A
•EV/EBITDA
33.2x
↑ROE
-147.1%
↓Gross Margin
63.5%
↑Debt/Equity
4.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.0%
FCF CAGR
-20.2%
FCF margin
9.0%
FCF / Net income
-0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.8M · net income $-7.0M · FCF $3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.8M | $33.8M | $35.6M | $40.2M | $46.4M |
| Net Income | $-7.0M | $-7.0M | $-6.9M | $-6.7M | $-3.2M |
| EBITDA | $738250.00 | $738250.00 | $1.8M | $2.7M | $5.8M |
| EPS | — | — | — | -1.28 | -0.62 |
| Gross Margin | 63.5% | 63.5% | 71.8% | 72.9% | 70.2% |
| Operating Margin | -7.5% | -7.5% | -13.3% | -10.6% | -6.2% |
| Net Margin | -20.7% | -20.7% | -19.4% | -16.7% | -7.0% |
| Balance Sheet | |||||
| Debt/Equity | 4.74 | 4.74 | 2.47 | 1.92 | 1.35 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.1M | $3.1M | $4.5M | $352242.00 | $6.0M |
| Returns | |||||
| ROE | -147.1% | -147.1% | -70.3% | -38.9% | -13.5% |
| Valuation | |||||
| EV/EBITDA | 33.25 | 33.25 | 16.72 | 14.35 | 7.72 |
| P/B | 0.72 | 0.72 | 0.79 | 0.57 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | -11.4% | -13.2% | — |
| EPS Growth | — | — | — | -106.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-47.6%
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.