Technology / Information Technology ServicesMCE
$8.82
+0.04 (+0.46%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.3M · quality 57.0/100
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
41/100
C
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
$308M
P/E
63.0x
↑EV/EBITDA
13.8x
↑ROE
4.1%
↓Gross Margin
30.8%
↓Debt/Equity
1.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.2%
FCF CAGR
+50.1%
FCF margin
15.6%
FCF / Net income
6.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $161.4M · net income $3.9M · FCF $25.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $161.4M | $161.4M | $133.1M | $117.2M | $88.4M |
| Net Income | $3.9M | $3.9M | $4.3M | $5.0M | $3.8M |
| EBITDA | $22.9M | $22.9M | $19.9M | $18.0M | $11.9M |
| EPS | 0.14 | 0.14 | 0.16 | 0.20 | 0.16 |
| Gross Margin | 30.8% | 30.8% | 31.8% | 31.8% | 29.1% |
| Operating Margin | 7.5% | 7.5% | 7.7% | 8.2% | 6.2% |
| Net Margin | 2.4% | 2.4% | 3.2% | 4.3% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.31 | 1.31 | 1.13 | 1.24 | 1.44 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.2M | $25.2M | $5.3M | $10.3M | $7.4M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 5.1% | 6.9% | 7.9% |
| Valuation | |||||
| P/E | 63.00 | 63.00 | 60.50 | 45.50 | 50.88 |
| EV/EBITDA | 13.79 | 13.79 | 16.54 | 16.36 | 18.98 |
| P/B | 2.65 | 2.65 | 3.17 | 3.21 | 3.96 |
| Growth & Yield | |||||
| Revenue Growth | 21.3% | 21.3% | 13.5% | 32.6% | — |
| EPS Growth | -12.5% | -12.5% | -20.0% | 25.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
77.5%
EPS terminal req.
$0.78
Spread vs growth
-90.0%
5Y implied EPS CAGR
46.6%
EPS terminal req.
$0.95
Spread vs growth
-59.1%
10Y implied EPS CAGR
27.0%
EPS terminal req.
$1.53
Spread vs growth
-39.5%
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
-4.3%
Start / end P/E
57.6x → 63.0x
EPS bridge
0.16 → 0.14
Residual
-1.2%
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.