Industrials / Consulting ServicesSES
$0.56
-0.01 (-1.74%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $5.5M · quality 55.3/100
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
61/100
B
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
$113M
P/E
8.1x
↓EV/EBITDA
1.6x
↓ROE
10.7%
↑Gross Margin
24.7%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
+122.5%
FCF margin
7.4%
FCF / Net income
2.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $372.5M · net income $13.7M · FCF $27.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $372.5M | $372.5M | $361.5M | $361.5M | $328.4M |
| Net Income | $13.7M | $13.7M | $2.9M | $13.1M | $4.6M |
| EBITDA | $23.4M | $23.4M | $23.7M | $10.0M | $12.5M |
| EPS | 0.07 | 0.07 | 0.07 | 0.01 | 0.02 |
| Gross Margin | 24.7% | 24.7% | 25.0% | 25.0% | 21.4% |
| Operating Margin | 7.3% | 7.3% | 6.1% | 6.1% | 2.7% |
| Net Margin | 3.7% | 3.7% | 0.8% | 3.6% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.19 | 0.24 | 0.27 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.5M | $27.5M | $5.5M | $-398000.00 | $2.5M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 2.4% | 12.0% | 4.2% |
| Valuation | |||||
| P/E | 8.07 | 8.07 | 4.07 | 19.15 | 11.52 |
| EV/EBITDA | 1.60 | 1.60 | -0.10 | 1.36 | 0.55 |
| P/B | 0.89 | 0.89 | 0.45 | 0.50 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 0.0% | 10.1% | — |
| EPS Growth | 4.1% | 4.1% | 361.7% | -38.7% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.6%
EPS terminal req.
$0.05
Spread vs growth
13.7%
5Y implied EPS CAGR
-2.2%
EPS terminal req.
$0.06
Spread vs growth
6.3%
10Y implied EPS CAGR
3.7%
EPS terminal req.
$0.10
Spread vs growth
0.4%
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
+52.0%
Start / end P/E
5.9x → 8.3x
EPS bridge
0.07 → 0.07
Residual
+1.7%
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.