Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
MG · NYSE · United States · Services-Engineering Services
In shortMistras Group, Inc. is profitable, generates cash and carries moderate debt, with revenue stable (−0.8% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.6% | 35/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.3% | 29/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 7.8% | 39/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.4% | 49/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.74× | 78/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.76× | 69/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.10× | 54/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.77× | 12/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.27 | 30/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 1.1% | 25/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.49× | 24/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 5.8% | 89/100 |
| Operating margin volatility | 2.4% | 87/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1.7% | 26/100 |
|---|---|---|
| EPS growth, 3-year average | 36.2% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 677 | 687 | 705 | 730 | 724 |
| Gross profit | 197 | 198 | 184 | 192 | 205 |
| Research & development | 2.5 | 2 | 1.7 | 1.1 | 1 |
| Selling, general & admin | 161 | 166 | 147 | 135 | 140 |
| Operating income | 18 | 20 | (1.9) | 40 | 41 |
| Interest expense | 11 | 11 | 17 | 17 | 15 |
| Pre-tax income | 7.3 | 9.3 | (19) | 24 | 22 |
| Income tax | 3.4 | 2.7 | (1.2) | 5.3 | 5.6 |
| Net income | 3.9 | 6.5 | (17) | 19 | 17 |
| Diluted EPS | $0.13 | $0.21 | −$0.58 | $0.60 | $0.53 |
| Diluted shares (millions) | 30 | 30 | 30 | 32 | 32 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.27 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 10, 2026