Industrials / Specialty Industrial MachineryMilan
$1.27
+0.04 (+3.67%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $248000.00 · quality 38.7/100
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
39/100
D
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$4M
P/E
9.1x
↓EV/EBITDA
8.5x
↓ROE
21.2%
↑Gross Margin
55.5%
↑Debt/Equity
2.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2024 · 1 años de histórico normalizado
Revenue CAGR
+41.1%
FCF CAGR
—
FCF margin
7.9%
FCF / Net income
3.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.0M · net income $221000.0 · FCF $718000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $9.0M | $9.0M | $6.4M |
| Net Income | $221000.00 | $221000.00 | $73000.00 |
| EBITDA | $610000.00 | $610000.00 | $66000.00 |
| EPS | 0.10 | 0.10 | 0.03 |
| Gross Margin | 55.5% | 55.5% | 37.4% |
| Operating Margin | 4.4% | 4.4% | 0.4% |
| Net Margin | 2.4% | 2.4% | 1.1% |
| Balance Sheet | |||
| Debt/Equity | 2.50 | 2.50 | 3.38 |
| Current Ratio | 1.10 | 1.10 | — |
| Cash Flow | |||
| Free Cash Flow | $718000.00 | $718000.00 | $-222000.00 |
| Returns | |||
| ROE | 21.2% | 21.2% | 11.4% |
| Valuation | |||
| P/E | 9.07 | 9.07 | — |
| EV/EBITDA | 8.50 | 8.50 | — |
| P/B | 2.80 | 2.80 | — |
| Growth & Yield | |||
| Revenue Growth | 41.1% | 41.1% | — |
| EPS Growth | 202.7% | 202.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.4%
EPS terminal req.
$0.11
Spread vs growth
197.3%
5Y implied EPS CAGR
7.2%
EPS terminal req.
$0.14
Spread vs growth
195.5%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$0.22
Spread vs growth
194.1%
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
-15.2%
Start / end P/E
47.1x → 13.2x
EPS bridge
0.03 → 0.10
Residual
-145.9%
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.