Industrials / Engineering & ConstructionSES
$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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-7.0M · quality 39.7/100
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
62/100
B
Piotroski
6/9
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
$14M
P/E
3.8x
↓EV/EBITDA
1.3x
↓ROE
14.4%
↑Gross Margin
12.0%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+45.4%
FCF CAGR
—
FCF margin
16.1%
FCF / Net income
5.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $118.8M · net income $3.3M · FCF $19.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $118.8M | $118.8M | $47.3M | $61.0M | $38.7M |
| Net Income | $3.3M | $3.3M | $58000.00 | $1.5M | $-6.2M |
| EBITDA | $5.2M | $5.2M | $1.3M | $2.6M | $-5.2M |
| EPS | — | — | 0.00 | 0.01 | -0.03 |
| Gross Margin | 12.0% | 12.0% | 20.9% | 24.5% | 11.4% |
| Operating Margin | 3.5% | 3.5% | 0.5% | 2.7% | -16.0% |
| Net Margin | 2.8% | 2.8% | 0.1% | 2.5% | -16.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.63 | 0.60 | 0.12 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.1M | $19.1M | $-8.7M | $-7.0M | $-4.7M |
| Returns | |||||
| ROE | 14.4% | 14.4% | 0.3% | 9.0% | -39.7% |
| Valuation | |||||
| P/E | 3.80 | 3.80 | 140.00 | 2.84 | — |
| EV/EBITDA | 1.27 | 1.27 | 13.91 | 2.43 | — |
| P/B | 0.63 | 0.63 | 0.41 | 0.26 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 151.3% | 151.3% | -22.5% | 57.6% | — |
| EPS Growth | — | — | -96.3% | 124.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+68.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+68.9%
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.