Industrials / Electrical Equipment & PartsSES
$0.02
-0.00 (-5.88%)
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 17%
FCF escenarios
weak_data · normalized FCF $-2.6M · quality 40.0/100
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
36/100
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
$28M
P/E
N/A
•EV/EBITDA
3.3x
↓ROE
10.2%
↑Gross Margin
25.5%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.3%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
-0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.6M · net income $5.2M · FCF $-3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.6M | $54.6M | $21.3M | $20.0M | $21.6M |
| Net Income | $5.2M | $5.2M | $-199897.00 | $-307000.00 | $-1.5M |
| EBITDA | $11.6M | $11.6M | $4.0M | $3.5M | $2.4M |
| EPS | — | — | -0.00 | -0.00 | -0.00 |
| Gross Margin | 25.5% | 25.5% | 28.5% | 18.9% | 17.8% |
| Operating Margin | 11.8% | 11.8% | 0.6% | -8.5% | -10.1% |
| Net Margin | 9.6% | 9.6% | -0.9% | -1.5% | -7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.17 | 0.12 | 0.14 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.1M | $-3.1M | $-2.6M | $2.7M | $-354858.00 |
| Returns | |||||
| ROE | 10.2% | 10.2% | -0.4% | -0.7% | -3.2% |
| Valuation | |||||
| EV/EBITDA | 3.31 | 3.31 | 7.05 | 5.21 | 9.42 |
| P/B | 0.56 | 0.56 | 0.54 | 0.46 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 156.3% | 156.3% | 6.4% | -7.2% | — |
| EPS Growth | — | — | 50.0% | 75.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
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.