Industrials / Rental & Leasing ServicesMilan
$3.08
+0.04 (+1.32%)
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 $-33.9M · quality 44.0/100
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
23/100
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
$102M
P/E
N/A
•EV/EBITDA
5.0x
↓ROE
-5.4%
↓Gross Margin
76.2%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.0%
FCF CAGR
—
FCF margin
-22.2%
FCF / Net income
4.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $152.3M · net income $-7.1M · FCF $-33.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $152.3M | $152.3M | $135.0M | $127.3M | $152.4M |
| Net Income | $-7.1M | $-7.1M | $3.0M | $17.5M | $39.8M |
| EBITDA | $31.6M | $31.6M | $40.2M | $53.4M | $71.3M |
| EPS | -0.21 | -0.21 | 0.09 | 0.54 | 1.11 |
| Gross Margin | 76.2% | 76.2% | 75.4% | 78.7% | 96.5% |
| Operating Margin | 4.4% | 4.4% | 8.8% | 23.9% | 39.5% |
| Net Margin | -4.7% | -4.7% | 2.2% | 13.7% | 26.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.62 | 0.66 | 0.67 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.9M | $-33.9M | $-1.7M | $-44.8M | $-14.0M |
| Returns | |||||
| ROE | -5.4% | -5.4% | 2.1% | 11.6% | 53.0% |
| Valuation | |||||
| P/E | — | — | 48.68 | 12.04 | — |
| EV/EBITDA | 4.95 | 4.95 | 3.78 | 3.81 | — |
| P/B | 0.78 | 0.78 | 1.02 | 1.40 | — |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | 6.0% | -16.4% | — |
| EPS Growth | -339.8% | -339.8% | -83.4% | -51.5% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → -0.21
Residual
-12.0%
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.