Consumer Cyclical / Travel ServicesMilan
$0.26
-0.01 (-1.84%)
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 19%
FCF escenarios
weak_data · normalized FCF $255164.00 · quality 51.3/100
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
41/100
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
$3M
P/E
N/A
•EV/EBITDA
5.4x
↓ROE
1.5%
↓Gross Margin
99.1%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+217.6%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
4.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.5M · net income $67715.0 · FCF $310961.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.5M | $22.5M | $19.6M | $17.2M | $702552.00 |
| Net Income | $67715.00 | $67715.00 | $1.2M | $-615783.00 | $-1.4M |
| EBITDA | $684273.00 | $684273.00 | $399197.00 | $-85517.00 | $-587363.00 |
| EPS | — | — | 0.09 | -0.05 | -0.19 |
| Gross Margin | 99.1% | 99.1% | 99.1% | 99.5% | 92.3% |
| Operating Margin | 1.2% | 1.2% | -0.6% | -3.7% | -168.2% |
| Net Margin | 0.3% | 0.3% | 6.0% | -3.6% | -196.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.61 | 0.91 | 0.59 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $310961.00 | $310961.00 | $255164.00 | $-2.5M | $-361975.00 |
| Returns | |||||
| ROE | 1.5% | 1.5% | 26.3% | -18.5% | -41.3% |
| Valuation | |||||
| P/E | — | — | 11.65 | — | — |
| EV/EBITDA | 5.43 | 5.43 | 36.68 | — | — |
| P/B | 0.75 | 0.75 | 3.07 | 3.54 | 1.96 |
| Growth & Yield | |||||
| Revenue Growth | 14.6% | 14.6% | 14.3% | 2345.9% | — |
| EPS Growth | — | — | 290.6% | 75.6% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → n/d
Residual
-51.3%
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.