Industrials / Engineering & ConstructionMCE
$0.07
-0.00 (-1.62%)
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 $-8.7M · quality 17.7/100
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
17/100
F
Piotroski
1/9
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
$53M
P/E
N/A
•EV/EBITDA
80.9x
↑ROE
-94.3%
↓Gross Margin
47.1%
↑Debt/Equity
3.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.7%
FCF CAGR
—
FCF margin
-25.3%
FCF / Net income
2.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.3M · net income $-3.2M · FCF $-8.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.3M | $34.3M | $13.9M | $17.3M | $21.6M |
| Net Income | $-3.2M | $-3.2M | $-1.7M | $194.1M | $-60.5M |
| EBITDA | $629000.00 | $629000.00 | $-2.2M | $83.1M | $-24.7M |
| EPS | -0.01 | -0.01 | -0.00 | 0.41 | -0.13 |
| Gross Margin | 47.1% | 47.1% | 73.2% | 81.3% | 78.5% |
| Operating Margin | -1.4% | -1.4% | -21.3% | -65.6% | -66.7% |
| Net Margin | -9.3% | -9.3% | -12.1% | 1123.7% | -280.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.35 | 3.35 | -0.29 | -0.55 | -0.74 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.7M | $-8.7M | $-1.2M | $-21.6M | $5.7M |
| Returns | |||||
| ROE | -94.3% | -94.3% | 45.9% | -3788.0% | 29.3% |
| Valuation | |||||
| P/E | — | — | — | 0.22 | — |
| EV/EBITDA | 80.91 | 80.91 | — | 0.52 | — |
| P/B | 12.56 | 12.56 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 147.2% | 147.2% | -19.6% | -20.0% | — |
| EPS Growth | -71.9% | -71.9% | -100.7% | 422.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.01
Residual
-42.8%
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.