Consumer Cyclical / Specialty RetailMilan
$2.16
-0.04 (-1.82%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-1.4M · quality 13.7/100
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
20/100
D
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
$5M
P/E
N/A
•EV/EBITDA
6.6x
↓ROE
-12.7%
↓Gross Margin
5.3%
↓Debt/Equity
3.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+40.3%
FCF CAGR
—
FCF margin
1.7%
FCF / Net income
-5.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $480.0M · net income $-1.5M · FCF $7.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $480.0M | $480.0M | $434.2M | $329.1M | $173.7M |
| Net Income | $-1.5M | $-1.5M | $703000.00 | $5.0M | $2.6M |
| EBITDA | $6.3M | $6.3M | $7.1M | $8.3M | $3.7M |
| EPS | -0.68 | -0.68 | 0.31 | 2.46 | 1.26 |
| Gross Margin | 5.3% | 5.3% | 4.8% | 4.6% | 4.1% |
| Operating Margin | 1.1% | 1.1% | 1.7% | 2.1% | 2.1% |
| Net Margin | -0.3% | -0.3% | 0.2% | 1.5% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 3.71 | 3.71 | 4.30 | 4.60 | 2.53 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.9M | $7.9M | $-29.0M | $-1.4M | $-7.0M |
| Returns | |||||
| ROE | -12.7% | -12.7% | 5.1% | 67.8% | 54.8% |
| Valuation | |||||
| P/E | — | — | 62.58 | — | — |
| EV/EBITDA | 6.58 | 6.58 | 12.08 | — | — |
| P/B | 0.40 | 0.40 | 3.22 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | 31.9% | 89.5% | — |
| EPS Growth | -319.4% | -319.4% | -87.4% | 94.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.31 → -0.68
Residual
-19.4%
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.