Industrials / Tools & AccessoriesMilan
$1.36
-0.06 (-4.14%)
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 $3.2M · quality 47.0/100
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
52/100
C
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
$18M
P/E
12.4x
↓EV/EBITDA
5.0x
↓ROE
4.4%
↓Gross Margin
65.5%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.0M · net income $1.4M · FCF $-271000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.0M | $56.0M | $55.0M | $59.2M | $52.2M |
| Net Income | $1.4M | $1.4M | $528000.00 | $2.0M | $1.7M |
| EBITDA | $7.2M | $7.2M | $6.4M | $7.9M | $6.0M |
| EPS | — | — | — | 0.14 | 0.13 |
| Gross Margin | 65.5% | 65.5% | 64.9% | 62.5% | 63.7% |
| Operating Margin | 5.4% | 5.4% | 3.2% | 5.1% | 4.3% |
| Net Margin | 2.6% | 2.6% | 1.0% | 3.3% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.64 | 0.72 | 0.52 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-271000.00 | $-271000.00 | $3.5M | $3.2M | $-518000.00 |
| Returns | |||||
| ROE | 4.4% | 4.4% | 1.7% | 6.2% | 5.8% |
| Valuation | |||||
| P/E | 12.36 | 12.36 | — | 9.17 | 8.91 |
| EV/EBITDA | 5.02 | 5.02 | 5.04 | 4.71 | 4.96 |
| P/B | 0.55 | 0.55 | 0.48 | 0.57 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | -7.1% | 13.4% | — |
| EPS Growth | — | — | — | 12.5% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+49.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+41.8%
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.