Industrials / Waste ManagementSES
$0.18
-0.00 (-0.55%)
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 $-12.0M · quality 35.0/100
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
37/100
D
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
$62M
P/E
18.1x
↑EV/EBITDA
13.2x
↑ROE
4.7%
↓Gross Margin
9.3%
↓Debt/Equity
1.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.6%
FCF CAGR
—
FCF margin
-7.6%
FCF / Net income
-7.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $157.6M · net income $1.5M · FCF $-12.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $157.6M | $157.6M | $130.6M | $106.4M | $64.7M |
| Net Income | $1.5M | $1.5M | $2.9M | $4.3M | $1.8M |
| EBITDA | $7.1M | $7.1M | $7.6M | $7.1M | $3.6M |
| EPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Gross Margin | 9.3% | 9.3% | 12.4% | 13.4% | 12.0% |
| Operating Margin | 1.7% | 1.7% | 4.0% | 4.8% | 2.9% |
| Net Margin | 1.0% | 1.0% | 2.2% | 4.1% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.64 | 1.64 | 1.27 | 0.50 | 0.20 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.0M | $-12.0M | $-34.4M | $148000.00 | $-9.4M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 9.1% | 14.0% | 6.4% |
| Valuation | |||||
| P/E | 18.10 | 18.10 | 9.17 | 5.74 | 12.27 |
| EV/EBITDA | 13.24 | 13.24 | 8.06 | 2.89 | 4.32 |
| P/B | 1.48 | 1.48 | 0.84 | 0.80 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 20.7% | 20.7% | 22.7% | 64.6% | — |
| EPS Growth | -46.8% | -46.8% | -32.7% | 145.5% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.4%
EPS terminal req.
$0.02
Spread vs growth
-87.2%
5Y implied EPS CAGR
27.4%
EPS terminal req.
$0.02
Spread vs growth
-74.1%
10Y implied EPS CAGR
18.4%
EPS terminal req.
$0.03
Spread vs growth
-65.1%
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
+99.9%
Start / end P/E
8.3x → 31.2x
EPS bridge
0.01 → 0.01
Residual
-128.1%
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.