Industrials / Specialty Industrial MachineryMCE
$9.62
-0.04 (-0.41%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $3.9M · 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
45/100
C
Piotroski
2/9
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
$117M
P/E
9.7x
↓EV/EBITDA
5.9x
↓ROE
13.0%
↑Gross Margin
55.5%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $119.1M · net income $12.0M · FCF $-1.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $119.1M | $119.1M | $121.5M | $109.9M | $98.2M |
| Net Income | $12.0M | $12.0M | $13.7M | $10.5M | $9.0M |
| EBITDA | $17.5M | $17.5M | $19.4M | $15.2M | $12.5M |
| EPS | — | — | 1.13 | 0.87 | 0.75 |
| Gross Margin | 55.5% | 55.5% | 55.7% | 55.3% | 53.3% |
| Operating Margin | 12.7% | 12.7% | 14.1% | 11.0% | 9.9% |
| Net Margin | 10.1% | 10.1% | 11.3% | 9.6% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.06 | 0.11 | 0.16 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.0M | $-1.0M | $10.5M | $3.9M | $4.8M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 16.2% | 14.3% | 13.6% |
| Valuation | |||||
| P/E | 9.72 | 9.72 | 7.10 | 7.60 | 6.62 |
| EV/EBITDA | 5.94 | 5.94 | 4.03 | 4.57 | 3.91 |
| P/B | 1.26 | 1.26 | 1.15 | 1.09 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | 10.6% | 11.9% | — |
| EPS Growth | — | — | 29.8% | 16.0% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.13 → n/d
Residual
-17.4%
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.