Consumer Cyclical / LodgingMilanIT
$2.50
+0.14 (+5.93%)
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 12%
FCF escenarios
weak_data · normalized FCF $123669.00 · quality 25.3/100
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
16/100
F
Piotroski
2/9
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
$8M
P/E
N/A
•EV/EBITDA
35.9x
↑ROE
-77.9%
↓Gross Margin
19.2%
↓Debt/Equity
13.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.8%
FCF CAGR
—
FCF margin
-10.2%
FCF / Net income
2.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $72.3M · net income $-2.6M · FCF $-7.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $72.3M | $72.3M | $57.3M | $50.2M | $45.4M |
| Net Income | $-2.6M | $-2.6M | $176855.00 | $1.4M | $851396.00 |
| EBITDA | $1.3M | $1.3M | $2.9M | $4.4M | $3.3M |
| EPS | -0.82 | -0.82 | 0.05 | 0.45 | 0.26 |
| Gross Margin | 19.2% | 19.2% | 21.2% | 22.7% | 23.0% |
| Operating Margin | -2.7% | -2.7% | 2.2% | 6.0% | 5.3% |
| Net Margin | -3.6% | -3.6% | 0.3% | 2.9% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 13.84 | 13.84 | 3.69 | 2.61 | 6.41 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.4M | $-7.4M | $123669.00 | $1.2M | $3.0M |
| Returns | |||||
| ROE | -77.9% | -77.9% | 2.9% | 25.6% | 29.9% |
| Valuation | |||||
| P/E | — | — | 41.86 | 6.50 | — |
| EV/EBITDA | 35.87 | 35.87 | 7.56 | 3.93 | — |
| P/B | 2.38 | 2.38 | 1.22 | 1.66 | — |
| Growth & Yield | |||||
| Revenue Growth | 26.2% | 26.2% | 14.0% | 10.7% | — |
| EPS Growth | -1589.8% | -1589.8% | -87.7% | 68.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.82
Residual
-9.4%
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.