Industrials / Rental & Leasing ServicesSES
$0.11
-0.00 (-0.88%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $19.8M · quality 81.0/100
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
46/100
C
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
$36M
P/E
11.3x
↓EV/EBITDA
3.0x
↓ROE
2.9%
↓Gross Margin
17.4%
↓Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
-0.7%
FCF margin
22.2%
FCF / Net income
6.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.2M · net income $3.0M · FCF $19.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $89.2M | $89.2M | $91.9M | $92.3M | $98.8M |
| Net Income | $3.0M | $3.0M | $3.1M | $4.1M | $13.8M |
| EBITDA | $22.9M | $22.9M | $24.0M | $24.4M | $33.8M |
| EPS | — | — | 0.01 | 0.01 | 0.04 |
| Gross Margin | 17.4% | 17.4% | 19.1% | 18.3% | 27.7% |
| Operating Margin | 4.5% | 4.5% | 4.4% | 6.5% | 18.7% |
| Net Margin | 3.4% | 3.4% | 3.4% | 4.5% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.53 | 0.67 | 0.73 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.8M | $19.8M | $19.9M | $14.6M | $20.3M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 3.1% | 4.2% | 14.8% |
| Valuation | |||||
| P/E | 11.30 | 11.30 | 8.57 | 6.97 | 1.71 |
| EV/EBITDA | 3.00 | 3.00 | 2.94 | 3.43 | 2.38 |
| P/B | 0.35 | 0.35 | 0.27 | 0.30 | 0.25 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | -0.4% | -6.7% | — |
| EPS Growth | — | — | -25.8% | -70.6% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+32.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+31.4%
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.