Industrials / Security & Protection ServicesSES
$0.08
+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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.5M · quality 62.0/100
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
49/100
C
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
$30M
P/E
N/A
•EV/EBITDA
4.3x
↓ROE
2.8%
↓Gross Margin
17.3%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
-15.0%
FCF margin
1.1%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.1M · net income $1.3M · FCF $578000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.1M | $53.1M | $58.7M | $59.7M | $48.6M |
| Net Income | $1.3M | $1.3M | $3.3M | $1.0M | $1.3M |
| EBITDA | $3.2M | $3.2M | $5.1M | $2.8M | $2.9M |
| EPS | — | — | 0.01 | 0.00 | 0.00 |
| Gross Margin | 17.3% | 17.3% | 17.0% | 12.0% | 10.1% |
| Operating Margin | 0.7% | 0.7% | 4.2% | 1.1% | 2.1% |
| Net Margin | 2.5% | 2.5% | 5.7% | 1.8% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 |
| Current Ratio | 3.85 | 3.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $578000.00 | $578000.00 | $5.1M | $1.5M | $941000.00 |
| Returns | |||||
| ROE | 2.8% | 2.8% | 7.2% | 2.4% | 3.0% |
| Valuation | |||||
| P/E | — | — | 5.90 | 22.69 | 20.94 |
| EV/EBITDA | 4.32 | 4.32 | 0.57 | 4.22 | 4.64 |
| P/B | 0.65 | 0.65 | 0.42 | 0.54 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -9.5% | -9.5% | -1.6% | 22.7% | — |
| EPS Growth | — | — | 219.2% | -18.8% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+32.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+31.0%
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.