Industrials / Metal FabricationMCE
$0.09
+0.00 (+3.78%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-1.9M · quality 13.7/100
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
3/100
F
Piotroski
3/9
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
$12M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-373.7%
↓Gross Margin
21.7%
↓Debt/Equity
9.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
—
FCF margin
-3.8%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $90.9M · net income $-33.9M · FCF $-3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $90.9M | $90.9M | $101.6M | $133.1M | $109.4M |
| Net Income | $-33.9M | $-33.9M | $-2.7M | $367628.00 | $4.1M |
| EBITDA | $-23.8M | $-23.8M | $5.1M | $8.2M | $11.7M |
| EPS | -0.27 | -0.27 | -0.02 | 0.00 | 0.03 |
| Gross Margin | 21.7% | 21.7% | 19.0% | 18.9% | 22.5% |
| Operating Margin | 3.7% | 3.7% | 2.9% | 4.6% | 8.7% |
| Net Margin | -37.2% | -37.2% | -2.7% | 0.3% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 9.71 | 9.71 | 1.93 | 1.86 | 1.61 |
| Current Ratio | 0.38 | 0.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.5M | $-3.5M | $6.1M | $-1.9M | $-5.2M |
| Returns | |||||
| ROE | -373.7% | -373.7% | -6.1% | 0.8% | 8.6% |
| Valuation | |||||
| P/E | — | — | — | 84.46 | 10.32 |
| EV/EBITDA | — | — | 20.86 | 14.08 | 9.76 |
| P/B | 1.31 | 1.31 | 0.51 | 0.65 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | -10.5% | -10.5% | -23.7% | 21.7% | — |
| EPS Growth | -1153.6% | -1153.6% | -836.1% | -91.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.27
Residual
-30.6%
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.