Consumer Defensive / Food DistributionSES
$0.00
+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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-9.8M · quality 31.3/100
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
14/100
F
Piotroski
0/9
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
$78M
P/E
N/A
•EV/EBITDA
544.1x
↑ROE
-16.9%
↓Gross Margin
6.6%
↓Debt/Equity
2.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
2.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $279.5M · net income $-7.7M · FCF $-19.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $279.5M | $279.5M | $289.5M | $344.3M | $234.5M |
| Net Income | $-7.7M | $-7.7M | $1.2M | $-1.9M | $-13.2M |
| EBITDA | $324000.00 | $324000.00 | $12.3M | $9.2M | $-2.7M |
| EPS | — | — | 0.00 | -0.00 | -0.00 |
| Gross Margin | 6.6% | 6.6% | 6.6% | 7.4% | 7.8% |
| Operating Margin | 2.8% | 2.8% | 1.5% | 1.0% | 0.8% |
| Net Margin | -2.7% | -2.7% | 0.4% | -0.5% | -5.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.35 | 2.35 | 1.50 | 1.74 | 1.36 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.1M | $-19.1M | $9.4M | $-9.8M | $-36.7M |
| Returns | |||||
| ROE | -16.9% | -16.9% | 2.1% | -3.5% | -26.0% |
| Valuation | |||||
| P/E | — | — | 35.00 | — | — |
| EV/EBITDA | 544.08 | 544.08 | 20.49 | 30.46 | — |
| P/B | 1.70 | 1.70 | 3.25 | 3.81 | 7.00 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | -15.9% | 46.8% | — |
| EPS Growth | — | — | 300.0% | 80.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
-25.0%
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.