Industrials / Engineering & ConstructionSES
$0.01
-0.00 (-11.11%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-783383.00 · quality 13.7/100
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
5/9
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
$15M
P/E
266.7x
↑EV/EBITDA
5.2x
↓ROE
1.8%
↓Gross Margin
29.6%
↑Debt/Equity
3.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
-22.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.8M · net income $35489.0 · FCF $-783383.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.8M | $24.8M | $27.3M | $27.5M | $27.4M |
| Net Income | $35489.00 | $35489.00 | $-2.3M | $-11.9M | $-1.0M |
| EBITDA | $3.0M | $3.0M | $487769.00 | $-9.0M | $2.1M |
| EPS | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 |
| Gross Margin | 29.6% | 29.6% | 30.6% | 34.1% | 38.7% |
| Operating Margin | -1.2% | -1.2% | -6.1% | -15.7% | -6.2% |
| Net Margin | 0.1% | 0.1% | -8.5% | -43.3% | -3.7% |
| Balance Sheet | |||||
| Debt/Equity | 3.84 | 3.84 | 6.36 | 2.80 | 0.82 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-783383.00 | $-783383.00 | $-109369.00 | $-5.3M | $6.1M |
| Returns | |||||
| ROE | 1.8% | 1.8% | -122.5% | -282.6% | -8.8% |
| Valuation | |||||
| P/E | 266.67 | 266.67 | — | — | — |
| EV/EBITDA | 5.19 | 5.19 | 42.40 | — | 12.38 |
| P/B | 4.86 | 4.86 | 6.24 | 6.00 | 2.42 |
| Growth & Yield | |||||
| Revenue Growth | -9.4% | -9.4% | -0.8% | 0.4% | — |
| EPS Growth | 101.5% | 101.5% | 80.8% | -940.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
187.1%
EPS terminal req.
$0.00
Spread vs growth
-85.6%
5Y implied EPS CAGR
95.6%
EPS terminal req.
$0.00
Spread vs growth
5.9%
10Y implied EPS CAGR
46.7%
EPS terminal req.
$0.00
Spread vs growth
54.8%
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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.00
Residual
+0.0%
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.