Technology / Information Technology ServicesMCE
$2.38
-0.04 (-1.65%)
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 16%
FCF escenarios
weak_data · normalized FCF $9.8M · quality 33.7/100
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
39/100
D
Piotroski
5/9
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
$228M
P/E
119.0x
↑EV/EBITDA
10.5x
↓ROE
3.4%
↓Gross Margin
15.8%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+46.0%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
5.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $243.6M · net income $2.2M · FCF $12.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $243.6M | $243.6M | $143.4M | $129.2M | $78.3M |
| Net Income | $2.2M | $2.2M | $2.7M | $10.3M | $3.5M |
| EBITDA | $24.6M | $24.6M | $20.3M | $23.1M | $13.6M |
| EPS | 0.02 | 0.02 | 0.03 | 0.11 | 0.04 |
| Gross Margin | 15.8% | 15.8% | 20.5% | 22.9% | 22.3% |
| Operating Margin | 4.9% | 4.9% | 8.4% | 12.8% | 11.0% |
| Net Margin | 0.9% | 0.9% | 1.9% | 8.0% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.90 | 0.75 | 0.70 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.2M | $12.2M | $-11.5M | $9.8M | $-12.5M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 4.4% | 18.5% | 8.2% |
| Valuation | |||||
| P/E | 119.00 | 119.00 | 43.51 | 13.39 | 56.52 |
| EV/EBITDA | 10.52 | 10.52 | 7.93 | 7.06 | 16.66 |
| P/B | 3.41 | 3.41 | 1.93 | 2.44 | 4.65 |
| Growth & Yield | |||||
| Revenue Growth | 69.9% | 69.9% | 11.0% | 64.9% | — |
| EPS Growth | -19.1% | -19.1% | -74.0% | 181.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
106.8%
EPS terminal req.
$0.21
Spread vs growth
-125.9%
5Y implied EPS CAGR
60.6%
EPS terminal req.
$0.26
Spread vs growth
-79.7%
10Y implied EPS CAGR
32.9%
EPS terminal req.
$0.41
Spread vs growth
-52.0%
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
+5.3%
Start / end P/E
76.5x → 99.6x
EPS bridge
0.03 → 0.02
Residual
-5.8%
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.