Industrials / Engineering & ConstructionSES
$0.05
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $235000.00 · quality 43.7/100
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
61/100
B
Piotroski
6/9
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
$21M
P/E
13.6x
↓EV/EBITDA
6.0x
↓ROE
3.6%
↓Gross Margin
17.0%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.6M · net income $1.5M · FCF $343000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.6M | $38.6M | $30.3M | $31.5M | $30.4M |
| Net Income | $1.5M | $1.5M | $-88000.00 | $-2.7M | $-729000.00 |
| EBITDA | $3.4M | $3.4M | $2.2M | $-468000.00 | $982000.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 |
| Gross Margin | 17.0% | 17.0% | 18.2% | 13.3% | 13.6% |
| Operating Margin | 6.6% | 6.6% | 4.8% | 0.5% | 1.1% |
| Net Margin | 4.0% | 4.0% | -0.3% | -8.5% | -2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.41 | 0.50 | 0.52 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $343000.00 | $343000.00 | $235000.00 | $-1.0M | $-3.4M |
| Returns | |||||
| ROE | 3.6% | 3.6% | -0.2% | -6.6% | -1.7% |
| Valuation | |||||
| P/E | 13.61 | 13.61 | — | — | — |
| EV/EBITDA | 5.96 | 5.96 | 5.95 | — | 28.54 |
| P/B | 0.50 | 0.50 | 0.27 | 0.40 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 27.1% | 27.1% | -3.9% | 3.7% | — |
| EPS Growth | 1900.0% | 1900.0% | 96.8% | -264.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.5%
EPS terminal req.
$0.00
Spread vs growth
1893.5%
5Y implied EPS CAGR
7.9%
EPS terminal req.
$0.01
Spread vs growth
1892.1%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$0.01
Spread vs growth
1891.1%
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
+108.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.00
Residual
+108.3%
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.