Industrials / Specialty Business ServicesSES
$0.05
+0.00 (+4.44%)
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 17%
FCF escenarios
weak_data · normalized FCF $-504000.00 · quality 39.7/100
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
29/100
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
$19M
P/E
18.8x
↑EV/EBITDA
N/A
•ROE
3.5%
↓Gross Margin
N/A
•Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.2%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.3M · net income $1.0M · FCF $-504000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.3M | $14.3M | $14.0M | $17.2M | $19.8M |
| Net Income | $1.0M | $1.0M | $-5.6M | $-7.3M | $-263050.23 |
| EBITDA | $-3.3M | $-3.3M | $-3.4M | $-3.8M | $2.5M |
| EPS | 0.00 | 0.00 | -0.01 | -0.02 | -0.00 |
| Operating Margin | -43.8% | -43.8% | -40.0% | -33.0% | -12.6% |
| Net Margin | 7.2% | 7.2% | -39.7% | -42.3% | -1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.47 | 0.45 | 0.44 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-504000.00 | $-504000.00 | $-2.5M | $456000.00 | $2.9M |
| Returns | |||||
| ROE | 3.5% | 3.5% | -22.6% | -26.1% | -0.8% |
| Valuation | |||||
| P/E | 18.80 | 18.80 | — | — | — |
| EV/EBITDA | — | — | — | — | 14.36 |
| P/B | 0.66 | 0.66 | 0.76 | 0.72 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | -18.5% | -12.9% | — |
| EPS Growth | 117.9% | 117.9% | 30.0% | -2093.0% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.6%
EPS terminal req.
$0.00
Spread vs growth
99.3%
5Y implied EPS CAGR
15.1%
EPS terminal req.
$0.01
Spread vs growth
102.8%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$0.01
Spread vs growth
105.3%
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
+49.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.00
Residual
+46.9%
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.