Industrials / Engineering & ConstructionMCE
$0.17
+0.00 (+1.52%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-27.4M · quality 62.0/100
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
25/100
D
Piotroski
4/9
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
$37M
P/E
N/A
•EV/EBITDA
N/A
•ROE
21.0%
↑Gross Margin
54.2%
↑Debt/Equity
-0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
—
FCF margin
-14.2%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $161.1M · net income $-71.0M · FCF $-22.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $161.1M | $161.1M | $286.0M | $279.9M | $117.2M |
| Net Income | $-71.0M | $-71.0M | $-98.4M | $-72.3M | $5.0M |
| EBITDA | $-56.8M | $-56.8M | $-83.4M | $-61.0M | $16.4M |
| EPS | -0.33 | -0.33 | -0.45 | -0.75 | 0.04 |
| Gross Margin | 54.2% | 54.2% | 34.0% | 42.7% | 63.2% |
| Operating Margin | -34.6% | -34.6% | -33.4% | -10.4% | -25.1% |
| Net Margin | -44.1% | -44.1% | -34.4% | -25.8% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | -0.43 | -0.43 | -0.09 | -0.46 | -0.17 |
| Current Ratio | 0.18 | 0.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.8M | $-22.8M | $-77.3M | $-27.4M | $-61.5M |
| Returns | |||||
| ROE | 21.0% | 21.0% | 36.4% | 28.3% | -2.6% |
| Valuation | |||||
| P/E | — | — | — | — | 18.00 |
| EV/EBITDA | — | — | — | — | 5.66 |
| Growth & Yield | |||||
| Revenue Growth | -43.7% | -43.7% | 2.2% | 138.9% | — |
| EPS Growth | 26.7% | 26.7% | 40.0% | -1975.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.45 → -0.33
Residual
-24.5%
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.