Industrials / Tools & AccessoriesMilan
$3.49
+0.19 (+5.76%)
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 22%
FCF escenarios
weak_data · normalized FCF $8.4M · quality 49.3/100
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
56/100
C
Piotroski
5/9
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
$100M
P/E
10.0x
↓EV/EBITDA
4.5x
↓ROE
13.9%
↑Gross Margin
66.1%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.2%
FCF CAGR
—
FCF margin
9.4%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.3M · net income $10.1M · FCF $8.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $89.3M | $89.3M | $79.4M | $67.8M | $58.4M |
| Net Income | $10.1M | $10.1M | $11.1M | $8.4M | $8.3M |
| EBITDA | $17.6M | $17.6M | $19.1M | $15.0M | $13.8M |
| EPS | 0.35 | 0.35 | 0.39 | 0.29 | 0.29 |
| Gross Margin | 66.1% | 66.1% | 66.1% | 62.0% | 64.8% |
| Operating Margin | 17.2% | 17.2% | 19.9% | 19.0% | 20.5% |
| Net Margin | 11.3% | 11.3% | 14.0% | 12.4% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.05 | 0.09 |
| Current Ratio | 4.35 | 4.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.4M | $8.4M | $2.3M | $11.6M | $-9.3M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 17.2% | 15.2% | 17.2% |
| Valuation | |||||
| P/E | 9.97 | 9.97 | 10.75 | 10.19 | 9.29 |
| EV/EBITDA | 4.48 | 4.48 | 5.48 | 4.71 | 4.91 |
| P/B | 1.37 | 1.37 | 1.85 | 1.55 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | 17.2% | 16.0% | — |
| EPS Growth | -9.2% | -9.2% | 32.5% | 1.2% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.3%
EPS terminal req.
$0.31
Spread vs growth
-5.0%
5Y implied EPS CAGR
1.2%
EPS terminal req.
$0.37
Spread vs growth
-10.4%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$0.60
Spread vs growth
-14.7%
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
-25.6%
Start / end P/E
12.9x → 9.9x
EPS bridge
0.39 → 0.35
Residual
+2.2%
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.