Real Estate / REIT - RetailMilan
$2.98
+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 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 3.0/100
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
27/100
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
$66M
P/E
74.5x
↑EV/EBITDA
56.5x
↑ROE
1.2%
↓Gross Margin
79.7%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.1%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.4M · net income $901780.0 · FCF $-249201.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.4M | $4.4M | $6.5M | $6.4M | $7.2M |
| Net Income | $901780.00 | $901780.00 | $1.6M | $-9.4M | $351567.00 |
| EBITDA | $1.2M | $1.2M | $3.1M | $-7.6M | $2.9M |
| EPS | 0.04 | 0.04 | 0.07 | -0.43 | 0.02 |
| Gross Margin | 79.7% | 79.7% | 77.4% | 79.9% | 68.6% |
| Operating Margin | 18.7% | 18.7% | 32.4% | -7.4% | -5.6% |
| Net Margin | 20.4% | 20.4% | 24.9% | -147.8% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.82 | 0.79 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-249201.00 | $-249201.00 | $3.0M | $-2.2M | $187152.00 |
| Returns | |||||
| ROE | 1.2% | 1.2% | 2.1% | -12.3% | 0.4% |
| Valuation | |||||
| P/E | 74.50 | 74.50 | 44.69 | — | 217.50 |
| EV/EBITDA | 56.48 | 56.48 | 22.90 | — | 45.15 |
| P/B | 0.84 | 0.84 | 0.92 | 0.98 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | -31.6% | -31.6% | 1.4% | -11.8% | — |
| EPS Growth | -44.1% | -44.1% | 117.1% | -2783.1% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
86.1%
EPS terminal req.
$0.26
Spread vs growth
-130.3%
5Y implied EPS CAGR
50.8%
EPS terminal req.
$0.32
Spread vs growth
-95.0%
10Y implied EPS CAGR
28.8%
EPS terminal req.
$0.52
Spread vs growth
-72.9%
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
+0.7%
Start / end P/E
41.1x → 72.7x
EPS bridge
0.07 → 0.04
Residual
-33.8%
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.