Consumer Defensive / Food DistributionSES
$0.07
+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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $4.6M · quality 53.3/100
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
63/100
B
Piotroski
7/9
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
$21M
P/E
6.5x
↓EV/EBITDA
4.8x
↓ROE
8.3%
↑Gross Margin
25.1%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
—
FCF margin
6.6%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.6M · net income $3.2M · FCF $4.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.6M | $69.6M | $72.8M | $67.3M | $74.1M |
| Net Income | $3.2M | $3.2M | $2.0M | $986000.00 | $1.2M |
| EBITDA | $5.1M | $5.1M | $4.5M | $3.3M | $3.7M |
| EPS | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Gross Margin | 25.1% | 25.1% | 23.5% | 22.2% | 22.1% |
| Operating Margin | 4.5% | 4.5% | 3.2% | 3.8% | 5.5% |
| Net Margin | 4.6% | 4.6% | 2.7% | 1.5% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.30 | 0.29 | 0.46 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.6M | $4.6M | $975000.00 | $7.0M | $-3.4M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 5.6% | 2.9% | 3.6% |
| Valuation | |||||
| P/E | 6.50 | 6.50 | 7.54 | 15.67 | 14.32 |
| EV/EBITDA | 4.83 | 4.83 | 4.41 | 5.99 | 7.37 |
| P/B | 0.55 | 0.55 | 0.42 | 0.45 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | 8.1% | -9.1% | — |
| EPS Growth | 62.3% | 62.3% | 103.3% | -18.9% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.5%
EPS terminal req.
$0.01
Spread vs growth
78.8%
5Y implied EPS CAGR
-6.8%
EPS terminal req.
$0.01
Spread vs growth
69.0%
10Y implied EPS CAGR
1.3%
EPS terminal req.
$0.01
Spread vs growth
61.0%
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
+54.2%
Start / end P/E
7.0x → 6.6x
EPS bridge
0.01 → 0.01
Residual
-4.3%
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.