Industrials / Consulting ServicesSES
$0.25
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.5M · quality 80.0/100
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
44/100
C
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
$58M
P/E
12.5x
↓EV/EBITDA
5.9x
↓ROE
19.0%
↑Gross Margin
52.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
-13.3%
FCF margin
27.9%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.0M · net income $4.4M · FCF $4.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.0M | $16.0M | $15.6M | $14.6M | $14.1M |
| Net Income | $4.4M | $4.4M | $6.0M | $4.6M | $5.7M |
| EBITDA | $5.8M | $5.8M | $7.7M | $5.9M | $7.2M |
| EPS | — | — | 0.03 | 0.02 | 0.03 |
| Gross Margin | 52.2% | 52.2% | 58.8% | 55.0% | 64.4% |
| Operating Margin | 31.1% | 31.1% | 43.5% | 36.3% | 50.0% |
| Net Margin | 27.7% | 27.7% | 38.3% | 31.7% | 40.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 9.20 | 9.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.5M | $4.5M | $5.7M | $4.3M | $6.8M |
| Returns | |||||
| ROE | 19.0% | 19.0% | 27.5% | 25.9% | 35.5% |
| Valuation | |||||
| P/E | 12.50 | 12.50 | 10.20 | 11.21 | 8.28 |
| EV/EBITDA | 5.85 | 5.85 | 5.13 | 5.61 | 4.11 |
| P/B | 2.47 | 2.47 | 2.80 | 2.91 | 2.94 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | 6.5% | 3.5% | — |
| EPS Growth | — | — | 27.9% | -19.5% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-18.0%
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.