Industrials / Security & Protection ServicesSES
$0.03
+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 $-508370.00 · quality 44.3/100
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
24/100
D
Piotroski
3/9
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
$15M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-26.5%
↓Gross Margin
36.7%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.6%
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.3M · net income $-1.5M · FCF $-508370.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.3M | $11.3M | $13.7M | $11.5M | $15.8M |
| Net Income | $-1.5M | $-1.5M | $103641.00 | $-2.0M | $263451.00 |
| EBITDA | $-1.3M | $-1.3M | $312651.00 | $-1.8M | $907753.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Gross Margin | 36.7% | 36.7% | 42.2% | 31.9% | 36.6% |
| Operating Margin | -13.0% | -13.0% | -0.2% | -16.7% | 3.4% |
| Net Margin | -13.1% | -13.1% | 0.8% | -17.4% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.20 | 0.37 | 0.43 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-508370.00 | $-508370.00 | $-3.1M | $1.1M | $751325.00 |
| Returns | |||||
| ROE | -26.5% | -26.5% | 1.5% | -29.0% | 2.9% |
| Valuation | |||||
| P/E | — | — | 90.00 | — | 78.00 |
| EV/EBITDA | — | — | 22.64 | — | 15.84 |
| P/B | 2.62 | 2.62 | 1.24 | 1.75 | 2.11 |
| Growth & Yield | |||||
| Revenue Growth | -17.6% | -17.6% | 18.6% | -26.8% | — |
| EPS Growth | -1600.0% | -1600.0% | 104.9% | -920.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+233.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.00
Residual
+233.3%
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.