Industrials / Engineering & ConstructionMilan
$0.64
+0.07 (+14.22%)
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 17%
FCF escenarios
weak_data · normalized FCF $129239.00 · quality 39.7/100
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
3/9
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
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-80.4%
↓Gross Margin
64.3%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.6M · net income $-14.6M · FCF $129239.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.6M | $37.6M | $27.0M | $123.9M | $36.2M |
| Net Income | $-14.6M | $-14.6M | $596364.00 | $18.0M | $6.6M |
| EBITDA | $-12.4M | $-12.4M | $2.0M | $27.1M | $9.7M |
| EPS | -1.30 | -1.30 | — | 1.60 | 0.59 |
| Gross Margin | 64.3% | 64.3% | 112.9% | 74.0% | 110.6% |
| Operating Margin | -35.1% | -35.1% | 7.2% | 21.9% | 27.1% |
| Net Margin | -38.9% | -38.9% | 2.2% | 14.5% | 18.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.22 | 0.35 | 0.35 |
| Current Ratio | 2.62 | 2.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $129239.00 | $129239.00 | $25.7M | $-7.4M | $-3.5M |
| Returns | |||||
| ROE | -80.4% | -80.4% | 1.8% | 53.6% | 40.9% |
| Valuation | |||||
| P/B | 0.39 | 0.39 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 39.0% | 39.0% | -78.2% | 242.2% | — |
| EPS Growth | — | — | — | 172.9% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-67.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -1.30
Residual
-73.0%
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.