Industrials / Engineering & ConstructionSES
$0.16
-0.01 (-8.75%)
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 19%
FCF escenarios
weak_data · normalized FCF $21.5M · quality 49.0/100
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
42/100
C
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
$451M
P/E
N/A
•EV/EBITDA
19.5x
↑ROE
5.6%
↓Gross Margin
11.9%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
+110.8%
FCF margin
8.7%
FCF / Net income
3.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $245.9M · net income $6.8M · FCF $21.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $245.9M | $245.9M | $149.0M | $177.0M | $211.7M |
| Net Income | $6.8M | $6.8M | $-17.1M | $-15.2M | $2.2M |
| EBITDA | $20.1M | $20.1M | $-3.7M | $-1.7M | $12.1M |
| EPS | — | — | -0.01 | -0.01 | 0.00 |
| Gross Margin | 11.9% | 11.9% | 4.1% | 0.4% | 6.8% |
| Operating Margin | 6.6% | 6.6% | -7.1% | -5.9% | 2.0% |
| Net Margin | 2.8% | 2.8% | -11.4% | -8.6% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.50 | 0.45 | 0.41 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.5M | $21.5M | $-14.3M | $27.1M | $2.3M |
| Returns | |||||
| ROE | 5.6% | 5.6% | -15.1% | -11.8% | 1.5% |
| Valuation | |||||
| P/E | — | — | — | — | 41.25 |
| EV/EBITDA | 19.49 | 19.49 | — | — | 8.03 |
| P/B | 3.42 | 3.42 | 1.05 | 0.52 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 65.1% | 65.1% | -15.8% | -16.4% | — |
| EPS Growth | — | — | -13.0% | -775.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+198.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+198.0%
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.