Consumer Cyclical / Specialty RetailSES
$0.07
+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 20%
FCF escenarios
weak_data · normalized FCF $33.8M · quality 54.3/100
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
47/100
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
$81M
P/E
6.8x
↓EV/EBITDA
-0.1x
↓ROE
7.1%
↑Gross Margin
33.9%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
—
FCF margin
23.3%
FCF / Net income
2.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $212.5M · net income $21.8M · FCF $49.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $212.5M | $212.5M | $155.1M | $157.2M | $151.8M |
| Net Income | $21.8M | $21.8M | $53.6M | $14.0M | $15.6M |
| EBITDA | $55.2M | $55.2M | $77.8M | $37.1M | $35.5M |
| EPS | — | — | 0.04 | 0.01 | 0.01 |
| Gross Margin | 33.9% | 33.9% | 31.6% | 34.2% | 37.0% |
| Operating Margin | 6.0% | 6.0% | -2.1% | 7.3% | 4.3% |
| Net Margin | 10.3% | 10.3% | 34.6% | 8.9% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.27 | 0.30 | 0.31 |
| Current Ratio | 3.11 | 3.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $49.6M | $49.6M | $-2.0M | $33.8M | $-2.1M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 14.3% | 4.1% | 4.6% |
| Valuation | |||||
| P/E | 6.80 | 6.80 | 1.45 | 7.35 | 10.69 |
| EV/EBITDA | -0.12 | -0.12 | -0.58 | 0.80 | 3.50 |
| P/B | 0.27 | 0.27 | 0.21 | 0.30 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 37.0% | 37.0% | -1.4% | 3.6% | — |
| EPS Growth | — | — | 282.1% | -10.0% | — |
| Dividend Yield | 10.5% | 10.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-0.0%
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.