Consumer Defensive / Beverages - Wineries & DistilleriesMilan
$0.33
+0.00 (+0.00%)
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 $-4.5M · quality 18.3/100
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
11/100
F
Piotroski
6/9
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
N/A
•ROE
-60.2%
↓Gross Margin
13.4%
↓Debt/Equity
5.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.2M · net income $-1.5M · FCF $-718494.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.2M | $59.2M | $52.8M | $49.7M | $42.5M |
| Net Income | $-1.5M | $-1.5M | $-14.6M | $2.1M | $2.4M |
| EBITDA | $-488709.00 | $-488709.00 | $-13.0M | $4.6M | $4.5M |
| EPS | -0.10 | -0.10 | -1.06 | 0.14 | 0.16 |
| Gross Margin | 13.4% | 13.4% | 11.9% | 18.6% | 31.0% |
| Operating Margin | -1.7% | -1.7% | -12.4% | 7.1% | 9.4% |
| Net Margin | -2.5% | -2.5% | -27.6% | 4.2% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 5.26 | 5.26 | 3.81 | 0.51 | 0.39 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-718494.00 | $-718494.00 | $-12.7M | $-4.5M | $-446097.00 |
| Returns | |||||
| ROE | -60.2% | -60.2% | -378.1% | 11.4% | 12.2% |
| Valuation | |||||
| P/E | — | — | — | 32.55 | 24.91 |
| EV/EBITDA | — | — | — | 15.72 | 11.77 |
| P/B | 1.94 | 1.94 | 8.95 | 3.71 | 3.04 |
| Growth & Yield | |||||
| Revenue Growth | 12.1% | 12.1% | 6.2% | 17.0% | — |
| EPS Growth | 90.3% | 90.3% | -832.4% | -12.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.06 → -0.10
Residual
-5.7%
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.