Industrials / Engineering & ConstructionSES
$0.02
-0.01 (-27.59%)
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 $-552000.00 · quality 43.7/100
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
17/100
F
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-323.2%
↓Gross Margin
11.4%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
-42.2%
FCF margin
5.7%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.2M · net income $-5.5M · FCF $469000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.2M | $8.2M | $9.1M | $14.3M | $6.8M |
| Net Income | $-5.5M | $-5.5M | $311000.00 | $-4.1M | $-1.2M |
| EBITDA | $-5.2M | $-5.2M | $717000.00 | $-2.7M | $-60000.00 |
| EPS | -0.03 | -0.03 | 0.00 | -0.02 | -0.01 |
| Gross Margin | 11.4% | 11.4% | 19.6% | 15.4% | 19.9% |
| Operating Margin | -18.3% | -18.3% | -4.3% | -16.2% | -20.1% |
| Net Margin | -67.1% | -67.1% | 3.4% | -28.3% | -17.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.05 | 0.08 | 0.07 |
| Current Ratio | 0.28 | 0.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $469000.00 | $469000.00 | $-1.2M | $-552000.00 | $2.4M |
| Returns | |||||
| ROE | -323.2% | -323.2% | 4.3% | -59.8% | -11.0% |
| Valuation | |||||
| P/E | — | — | 17.86 | — | — |
| EV/EBITDA | — | — | 7.49 | — | — |
| P/B | 2.66 | 2.66 | 0.75 | 0.82 | 2.47 |
| Growth & Yield | |||||
| Revenue Growth | -10.3% | -10.3% | -36.5% | 111.0% | — |
| EPS Growth | -1921.4% | -1921.4% | 107.4% | -243.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.03
Residual
-38.2%
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.