Industrials / Building Products & EquipmentSES
$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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.6M · quality 56.7/100
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
49/100
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
$20M
P/E
7.9x
↓EV/EBITDA
5.7x
↓ROE
9.8%
↑Gross Margin
20.3%
↓Debt/Equity
1.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
+59.5%
FCF margin
8.1%
FCF / Net income
7.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $149.4M · net income $1.6M · FCF $12.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $149.4M | $149.4M | $140.7M | $144.2M | $149.7M |
| Net Income | $1.6M | $1.6M | $1.5M | $607000.00 | $1.4M |
| EBITDA | $7.2M | $7.2M | $7.4M | $6.6M | $8.5M |
| EPS | — | — | 0.01 | 0.00 | 0.01 |
| Gross Margin | 20.3% | 20.3% | 19.8% | 19.0% | 17.0% |
| Operating Margin | 3.2% | 3.2% | 0.9% | 1.3% | 0.4% |
| Net Margin | 1.1% | 1.1% | 1.1% | 0.4% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.96 | 1.96 | 2.05 | 2.37 | 2.76 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.1M | $12.1M | $5.6M | $6.6M | $3.0M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 8.8% | 3.8% | 9.1% |
| Valuation | |||||
| P/E | 7.90 | 7.90 | 6.07 | 11.25 | 4.73 |
| EV/EBITDA | 5.74 | 5.74 | 4.81 | 5.53 | 4.75 |
| P/B | 1.19 | 1.19 | 0.53 | 0.42 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | -2.4% | -3.7% | — |
| EPS Growth | — | — | 154.2% | -56.4% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+124.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+119.4%
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.