Industrials / Waste ManagementSES
$0.02
+0.00 (+11.76%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.9M · quality 60.0/100
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
8/9
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
$20M
P/E
0.3x
↓EV/EBITDA
5.0x
↓ROE
7.2%
↑Gross Margin
16.3%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
+62.3%
FCF margin
4.9%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.4M · net income $1.5M · FCF $1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.4M | $34.4M | $31.4M | $31.2M | $35.6M |
| Net Income | $1.5M | $1.5M | $-1.3M | $-3.7M | $-7.0M |
| EBITDA | $3.5M | $3.5M | $2.8M | $-1.8M | $-2.5M |
| EPS | 0.16 | 0.16 | -0.14 | — | -0.01 |
| Gross Margin | 16.3% | 16.3% | 16.1% | 13.1% | 13.6% |
| Operating Margin | -0.3% | -0.3% | -2.6% | -8.5% | -15.7% |
| Net Margin | 4.3% | 4.3% | -4.1% | -11.8% | -19.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.58 | — | 0.44 |
| Current Ratio | 3.36 | 3.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.7M | $1.7M | $2.0M | — | $245000.00 |
| Returns | |||||
| ROE | 7.2% | 7.2% | -8.5% | — | -22.1% |
| Valuation | |||||
| P/E | 0.28 | 0.28 | — | — | — |
| EV/EBITDA | 4.95 | 4.95 | 29.67 | — | — |
| P/B | 0.94 | 0.94 | 4.87 | — | 2.34 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | 0.6% | -12.3% | — |
| EPS Growth | 214.7% | 214.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-78.7%
EPS terminal req.
$0.00
Spread vs growth
293.4%
5Y implied EPS CAGR
-58.9%
EPS terminal req.
$0.00
Spread vs growth
273.6%
10Y implied EPS CAGR
-32.8%
EPS terminal req.
$0.00
Spread vs growth
247.5%
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
-13.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → 0.16
Residual
-13.6%
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.