Industrials / Engineering & ConstructionSES
$0.79
-0.01 (-1.87%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $42.3M · quality 60.7/100
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
52/100
C
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
$148M
P/E
7.1x
↓EV/EBITDA
2.2x
↓ROE
14.7%
↑Gross Margin
16.5%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.4%
FCF CAGR
-36.6%
FCF margin
3.3%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $298.8M · net income $19.1M · FCF $9.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $298.8M | $298.8M | $226.4M | $174.6M | $151.7M |
| Net Income | $19.1M | $19.1M | $16.4M | $14.3M | $10.2M |
| EBITDA | $49.8M | $49.8M | $41.8M | $36.7M | $31.7M |
| EPS | — | — | 0.09 | 0.08 | 0.06 |
| Gross Margin | 16.5% | 16.5% | 18.2% | 26.2% | 23.7% |
| Operating Margin | 7.8% | 7.8% | 7.5% | 9.7% | 2.9% |
| Net Margin | 6.4% | 6.4% | 7.2% | 8.2% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.79 | 0.70 | 0.86 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.9M | $9.9M | $42.3M | $68.9M | $38.8M |
| Returns | |||||
| ROE | 14.7% | 14.7% | 14.6% | 14.7% | 12.2% |
| Valuation | |||||
| P/E | 7.14 | 7.14 | 1.61 | 1.81 | 1.44 |
| EV/EBITDA | 2.18 | 2.18 | 0.10 | 0.61 | 2.01 |
| P/B | 1.07 | 1.07 | 0.24 | 0.27 | 0.18 |
| Growth & Yield | |||||
| Revenue Growth | 32.0% | 32.0% | 29.7% | 15.1% | — |
| EPS Growth | — | — | 14.7% | 39.3% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+182.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → n/d
Residual
+180.4%
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.