Industrials / Metal FabricationSES
$0.11
+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 $2.8M · quality 43.3/100
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
30/100
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
$69M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.4%
↓Gross Margin
3.5%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+44.3%
FCF CAGR
-21.2%
FCF margin
1.6%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $262.2M · net income $-13.1M · FCF $4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $262.2M | $262.2M | $83.0M | $82.2M | $87.2M |
| Net Income | $-13.1M | $-13.1M | $3.2M | $2.5M | $5.1M |
| EBITDA | $-4.3M | $-4.3M | $8.1M | $8.7M | $11.0M |
| EPS | -0.02 | -0.02 | 0.01 | 0.00 | 0.01 |
| Gross Margin | 3.5% | 3.5% | 14.3% | 15.7% | 21.9% |
| Operating Margin | -2.2% | -2.2% | 3.3% | 3.0% | 8.4% |
| Net Margin | -5.0% | -5.0% | 3.9% | 3.0% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.10 | 0.21 | 0.16 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.2M | $4.2M | $2.8M | $-15.9M | $8.6M |
| Returns | |||||
| ROE | -9.4% | -9.4% | 2.3% | 1.8% | 3.9% |
| Valuation | |||||
| P/E | — | — | 25.00 | 30.00 | 18.25 |
| EV/EBITDA | — | — | 6.49 | 7.53 | 4.87 |
| P/B | 0.50 | 0.50 | 0.55 | 0.54 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 216.0% | 216.0% | 0.9% | -5.8% | — |
| EPS Growth | -528.0% | -528.0% | 25.0% | -50.0% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.02
Residual
-8.9%
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.