Consumer Cyclical / Recreational VehiclesMilan
$9.40
+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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $736000.00 · quality 45.0/100
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
40/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$117M
P/E
49.5x
↑EV/EBITDA
31.9x
↑ROE
14.0%
↑Gross Margin
37.5%
↑Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+36.6%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.8M · net income $1.5M · FCF $-306000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $24.8M | $24.8M | $20.9M | $13.3M |
| Net Income | $1.5M | $1.5M | $696000.00 | $1.0M |
| EBITDA | $3.9M | $3.9M | $2.2M | $2.4M |
| EPS | 0.12 | 0.12 | 0.06 | 0.08 |
| Gross Margin | 37.5% | 37.5% | 24.7% | 36.4% |
| Operating Margin | 10.8% | 10.8% | 5.2% | 11.6% |
| Net Margin | 5.9% | 5.9% | 3.3% | 7.8% |
| Balance Sheet | ||||
| Debt/Equity | 1.14 | 1.14 | 1.28 | 1.64 |
| Current Ratio | 1.48 | 1.48 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-306000.00 | $-306000.00 | $2.3M | $736000.00 |
| Returns | ||||
| ROE | 14.0% | 14.0% | 7.7% | 12.6% |
| Valuation | ||||
| P/E | 49.47 | 49.47 | — | — |
| EV/EBITDA | 31.91 | 31.91 | — | — |
| P/B | 11.14 | 11.14 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 18.8% | 18.8% | 57.1% | — |
| EPS Growth | 110.9% | 110.9% | -32.9% | — |
| Dividend Yield | 0.5% | 0.5% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
91.6%
EPS terminal req.
$0.83
Spread vs growth
19.3%
5Y implied EPS CAGR
53.5%
EPS terminal req.
$1.01
Spread vs growth
57.4%
10Y implied EPS CAGR
29.9%
EPS terminal req.
$1.63
Spread vs growth
81.0%
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
+97.2%
Start / end P/E
85.1x → 79.3x
EPS bridge
0.06 → 0.12
Residual
-7.5%
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.