Industrials / Tools & AccessoriesMCE
$3.14
+0.04 (+1.29%)
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 14%
FCF escenarios
weak_data · normalized FCF $-2.1M · quality 25.7/100
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
23/100
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
$38M
P/E
N/A
•EV/EBITDA
8.5x
↓ROE
-5.7%
↓Gross Margin
52.9%
↑Debt/Equity
1.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
—
FCF margin
7.9%
FCF / Net income
-3.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.1M · net income $-981885.5 · FCF $3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.1M | $48.1M | $51.8M | $53.8M | $46.1M |
| Net Income | $-981885.50 | $-981885.50 | $1.7M | $1.1M | $1.3M |
| EBITDA | $6.4M | $6.4M | $9.2M | $8.3M | $7.5M |
| EPS | — | — | 0.14 | 0.09 | 0.11 |
| Gross Margin | 52.9% | 52.9% | 52.3% | 50.3% | 51.6% |
| Operating Margin | 6.5% | 6.5% | 7.1% | 5.7% | 6.4% |
| Net Margin | -2.0% | -2.0% | 3.2% | 2.1% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.77 | 1.77 | 1.90 | 1.92 | 1.89 |
| Cash Flow | |||||
| Free Cash Flow | $3.8M | $3.8M | $-2.1M | $-6.3M | $-2.8M |
| Returns | |||||
| ROE | -5.7% | -5.7% | 8.7% | 6.2% | 7.3% |
| Valuation | |||||
| P/E | — | — | 28.76 | 51.85 | 44.41 |
| EV/EBITDA | 8.46 | 8.46 | 8.03 | 10.20 | 8.94 |
| P/B | 2.22 | 2.22 | 2.51 | 3.24 | 3.23 |
| Growth & Yield | |||||
| Revenue Growth | -7.1% | -7.1% | -3.8% | 16.6% | — |
| EPS Growth | — | — | 47.2% | -11.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.14 → n/d
Residual
-4.8%
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.