Industrials / Metal FabricationSES
$0.05
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.0M · quality 63.7/100
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
31/100
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
$10M
P/E
N/A
•EV/EBITDA
-1.5x
↓ROE
-1.4%
↓Gross Margin
20.7%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
-60.9%
FCF margin
0.4%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.7M · net income $-305000.0 · FCF $104000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.7M | $24.7M | $29.6M | $29.7M | $26.9M |
| Net Income | $-305000.00 | $-305000.00 | $1.8M | $10.5M | $1.9M |
| EBITDA | $1.2M | $1.2M | $3.9M | $12.3M | $3.8M |
| EPS | -0.00 | -0.00 | 0.01 | 0.05 | 0.01 |
| Gross Margin | 20.7% | 20.7% | 27.4% | 26.3% | 25.0% |
| Operating Margin | -1.3% | -1.3% | 8.3% | 9.5% | 8.6% |
| Net Margin | -1.2% | -1.2% | 6.1% | 35.5% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.14 | 0.15 | 0.45 |
| Current Ratio | 5.53 | 5.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $104000.00 | $104000.00 | $2.4M | $1.0M | $1.7M |
| Returns | |||||
| ROE | -1.4% | -1.4% | 8.1% | 48.0% | 15.4% |
| Valuation | |||||
| P/E | — | — | 8.43 | 1.76 | 12.66 |
| EV/EBITDA | -1.55 | -1.55 | 1.07 | 0.66 | 6.74 |
| P/B | 0.46 | 0.46 | 0.69 | 0.84 | 1.96 |
| Growth & Yield | |||||
| Revenue Growth | -16.4% | -16.4% | -0.6% | 10.7% | — |
| EPS Growth | -118.0% | -118.0% | -83.0% | 456.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-35.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.00
Residual
-35.4%
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.