Energy / Oil & Gas Equipment & ServicesSES
$0.06
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $3.5M · quality 48.3/100
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
51/100
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
$15M
P/E
10.0x
↓EV/EBITDA
6.7x
↓ROE
5.9%
↑Gross Margin
36.3%
↑Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.5M · net income $1.5M · FCF $2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.5M | $64.5M | $60.4M | $70.7M | $57.2M |
| Net Income | $1.5M | $1.5M | $899758.00 | $2.8M | $2.8M |
| EBITDA | $4.9M | $4.9M | $4.8M | $6.5M | $6.2M |
| EPS | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Gross Margin | 36.3% | 36.3% | 37.3% | 33.3% | 39.5% |
| Operating Margin | 4.8% | 4.8% | 4.7% | 6.6% | 8.0% |
| Net Margin | 2.3% | 2.3% | 1.5% | 4.0% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 1.05 | 1.17 | 1.63 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.7M | $2.7M | $3.5M | $11.5M | $-669035.00 |
| Returns | |||||
| ROE | 5.9% | 5.9% | 3.8% | 12.3% | 13.9% |
| Valuation | |||||
| P/E | 10.00 | 10.00 | 17.11 | 5.21 | 2.33 |
| EV/EBITDA | 6.73 | 6.73 | 6.93 | 5.23 | 5.71 |
| P/B | 0.59 | 0.59 | 0.65 | 0.64 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | -14.6% | 23.7% | — |
| EPS Growth | 63.2% | 63.2% | -68.6% | 0.8% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.9%
EPS terminal req.
$0.01
Spread vs growth
67.1%
5Y implied EPS CAGR
1.4%
EPS terminal req.
$0.01
Spread vs growth
61.7%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$0.01
Spread vs growth
57.5%
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
+64.8%
Start / end P/E
10.0x → 10.0x
EPS bridge
0.00 → 0.01
Residual
+0.0%
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.