Industrials / Integrated Freight & LogisticsMilan
$1.33
+0.03 (+2.31%)
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 15%
FCF escenarios
weak_data · normalized FCF $-663045.00 · 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
53/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$7M
P/E
8.9x
↓EV/EBITDA
7.0x
↓ROE
12.3%
↑Gross Margin
44.6%
↑Debt/Equity
1.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
-10.2%
FCF CAGR
—
FCF margin
-30.2%
FCF / Net income
-4.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.6M · net income $400134.0 · FCF $-2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $6.6M | $6.6M | $6.4M | $8.2M |
| Net Income | $400134.00 | $400134.00 | $65234.00 | $476000.00 |
| EBITDA | $1.2M | $1.2M | $721013.00 | $1.1M |
| EPS | 0.07 | 0.07 | 0.01 | 0.09 |
| Gross Margin | 44.6% | 44.6% | 29.6% | 21.4% |
| Operating Margin | 10.0% | 10.0% | 2.7% | 7.4% |
| Net Margin | 6.1% | 6.1% | 1.0% | 5.8% |
| Balance Sheet | ||||
| Debt/Equity | 1.36 | 1.36 | 1.42 | 0.81 |
| Current Ratio | 3.24 | 3.24 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-2.0M | $-2.0M | $-663045.00 | $-496000.00 |
| Returns | ||||
| ROE | 12.3% | 12.3% | 2.3% | 17.1% |
| Valuation | ||||
| P/E | 8.87 | 8.87 | — | — |
| EV/EBITDA | 7.05 | 7.05 | — | — |
| P/B | 2.25 | 2.25 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 2.2% | 2.2% | -21.1% | — |
| EPS Growth | 513.2% | 513.2% | -86.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.4%
EPS terminal req.
$0.12
Spread vs growth
495.7%
5Y implied EPS CAGR
14.4%
EPS terminal req.
$0.14
Spread vs growth
498.8%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$0.23
Spread vs growth
501.0%
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
+33.0%
Start / end P/E
84.2x → 18.3x
EPS bridge
0.01 → 0.07
Residual
-401.9%
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.