Industrials / Rental & Leasing ServicesMCE
$15.00
+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-49.8M · quality 41.0/100
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
49/100
C
Piotroski
5/9
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
$80M
P/E
18.3x
↑EV/EBITDA
3.9x
↓ROE
13.0%
↑Gross Margin
90.4%
↑Debt/Equity
4.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+23.8%
FCF CAGR
—
FCF margin
-31.6%
FCF / Net income
-7.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $144.5M · net income $6.1M · FCF $-45.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $144.5M | $144.5M | $126.1M | $100.4M | $76.1M |
| Net Income | $6.1M | $6.1M | $7.8M | $8.5M | $4.7M |
| EBITDA | $81.5M | $81.5M | $71.6M | $56.4M | $40.6M |
| EPS | — | — | 1.15 | 1.21 | 0.85 |
| Gross Margin | 90.4% | 90.4% | 92.4% | 91.4% | 91.4% |
| Operating Margin | 14.6% | 14.6% | 16.4% | 16.1% | 12.3% |
| Net Margin | 4.2% | 4.2% | 6.2% | 8.5% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 4.54 | 4.54 | 4.58 | 4.26 | 4.27 |
| Current Ratio | 0.33 | 0.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.7M | $-45.7M | $-52.0M | $-49.8M | $-42.2M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 18.4% | 22.8% | 16.0% |
| Valuation | |||||
| P/E | 18.29 | 18.29 | 9.13 | 6.20 | 5.97 |
| EV/EBITDA | 3.93 | 3.93 | 3.62 | 3.64 | 3.62 |
| P/B | 2.38 | 2.38 | 1.68 | 1.41 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 14.6% | 14.6% | 25.7% | 31.9% | — |
| EPS Growth | — | — | -5.0% | 43.2% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.15 → n/d
Residual
+21.1%
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.