Industrials / Specialty Industrial MachinerySES
$0.73
-0.02 (-2.67%)
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 21%
FCF escenarios
weak_data · normalized FCF $-345000.00 · quality 58.0/100
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
44/100
C
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
$44M
P/E
36.5x
↑EV/EBITDA
14.5x
↑ROE
2.2%
↓Gross Margin
31.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
—
FCF margin
-7.1%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.3M · net income $829000.0 · FCF $-233000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.3M | $3.3M | $3.6M | $3.3M | $3.3M |
| Net Income | $829000.00 | $829000.00 | $964000.00 | $1.1M | $4.5M |
| EBITDA | $1.4M | $1.4M | $1.4M | $1.5M | $4.9M |
| EPS | — | — | 0.02 | 0.02 | 0.09 |
| Gross Margin | 31.0% | 31.0% | 30.9% | 16.8% | 14.0% |
| Operating Margin | -27.2% | -27.2% | -21.4% | -40.8% | -44.9% |
| Net Margin | 25.3% | 25.3% | 26.6% | 32.6% | 136.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Current Ratio | 30.09 | 30.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-233000.00 | $-233000.00 | $-428000.00 | $-345000.00 | $-1.1M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 2.9% | 3.5% | 14.4% |
| Valuation | |||||
| P/E | 36.50 | 36.50 | 12.95 | 8.46 | 3.82 |
| EV/EBITDA | 14.50 | 14.50 | -3.11 | -0.39 | 2.55 |
| P/B | 1.14 | 1.14 | 0.38 | 0.29 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | -9.8% | -9.8% | 10.7% | -1.1% | — |
| EPS Growth | — | — | -9.8% | -76.3% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-14.1%
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.