Consumer Cyclical / Auto ManufacturersMilan
$0.79
+0.00 (+0.26%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $1.8M · quality 46.7/100
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
25/100
D
Piotroski
1/9
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
$62M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.7%
↓Gross Margin
55.5%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.4%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $102.7M · net income $-6.7M · FCF $-5.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $102.7M | $102.7M | $91.1M | $87.2M | $72.2M |
| Net Income | $-6.7M | $-6.7M | $-4.1M | $-1.6M | $-5.0M |
| EBITDA | $-647000.00 | $-647000.00 | $799000.00 | $3.4M | $613000.00 |
| EPS | -0.09 | -0.09 | -0.05 | -0.02 | -0.06 |
| Gross Margin | 55.5% | 55.5% | 64.8% | 60.9% | 66.8% |
| Operating Margin | -4.8% | -4.8% | 1.4% | -1.4% | -3.5% |
| Net Margin | -6.5% | -6.5% | -4.5% | -1.8% | -6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.14 | 0.12 | 0.13 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.0M | $-5.0M | $1.8M | $4.1M | $-4.1M |
| Returns | |||||
| ROE | -23.7% | -23.7% | -11.6% | -4.4% | -14.0% |
| Valuation | |||||
| EV/EBITDA | — | — | 46.52 | 11.10 | 79.44 |
| P/B | 2.18 | 2.18 | 1.60 | 1.69 | 1.87 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | 4.6% | 20.7% | — |
| EPS Growth | -80.0% | -80.0% | -147.2% | 66.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.09
Residual
+1.3%
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.