Industrials / Engineering & ConstructionSES
$0.02
-0.00 (-5.26%)
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 $472916.00 · quality 40.3/100
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
16/100
F
Piotroski
4/9
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
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-118.6%
↓Gross Margin
30.8%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-59.2%
FCF CAGR
-36.7%
FCF margin
11.2%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.2M · net income $-4.3M · FCF $472916.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.2M | $4.2M | $5.7M | $4.4M | $62.3M |
| Net Income | $-4.3M | $-4.3M | $1.9M | $-7.0M | $1.6M |
| EBITDA | $-3.8M | $-3.8M | $-1.9M | $-266259.00 | $4.3M |
| EPS | — | — | 0.01 | -0.03 | 0.01 |
| Gross Margin | 30.8% | 30.8% | 26.7% | 27.8% | 15.7% |
| Operating Margin | -104.0% | -104.0% | -63.8% | -38.3% | 5.1% |
| Net Margin | -101.8% | -101.8% | 33.0% | -158.1% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.19 | 3.66 | 1.96 |
| Current Ratio | 3.29 | 3.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $472916.00 | $472916.00 | $-3.0M | $846358.00 | $1.9M |
| Returns | |||||
| ROE | -118.6% | -118.6% | 28.4% | -224.2% | 21.7% |
| Valuation | |||||
| P/E | — | — | 5.08 | — | 4.62 |
| EV/EBITDA | — | — | — | — | 3.63 |
| P/B | 1.93 | 1.93 | 1.43 | 2.92 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | -25.5% | -25.5% | 29.2% | -92.9% | — |
| EPS Growth | — | — | 120.4% | -360.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-10.0%
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.