Energy / Oil & Gas Equipment & ServicesSES
$0.08
+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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-662000.00 · 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
20/100
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
$59M
P/E
N/A
•EV/EBITDA
15.1x
↑ROE
-21.2%
↓Gross Margin
18.7%
↓Debt/Equity
1.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.9%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $121.0M · net income $-8.8M · FCF $-662000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $121.0M | $121.0M | $122.7M | $101.2M | $79.8M |
| Net Income | $-8.8M | $-8.8M | $270000.00 | $1.6M | $7.4M |
| EBITDA | $8.5M | $8.5M | $17.9M | $17.9M | $21.7M |
| EPS | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 |
| Gross Margin | 18.7% | 18.7% | 25.2% | 32.4% | 34.7% |
| Operating Margin | -1.7% | -1.7% | 4.7% | 12.7% | 13.5% |
| Net Margin | -7.3% | -7.3% | 0.2% | 1.5% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.80 | 1.80 | 1.43 | 1.10 | 0.89 |
| Current Ratio | 0.68 | 0.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-662000.00 | $-662000.00 | $9.9M | $-5.8M | $6.6M |
| Returns | |||||
| ROE | -21.2% | -21.2% | 0.5% | 2.8% | 13.0% |
| Valuation | |||||
| P/E | — | — | 220.00 | 36.36 | 7.98 |
| EV/EBITDA | 15.14 | 15.14 | 7.35 | 6.00 | 4.44 |
| P/B | 1.42 | 1.42 | 1.22 | 1.01 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 21.3% | 26.7% | — |
| EPS Growth | -3225.0% | -3225.0% | -81.8% | -78.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+9.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.01
Residual
+9.1%
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.