Industrials / Engineering & ConstructionSES
$0.14
+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 $-771000.00 · quality 42.0/100
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
41/100
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
$32M
P/E
3.1x
↓EV/EBITDA
2.7x
↓ROE
16.9%
↑Gross Margin
7.3%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $182.4M · net income $10.2M · FCF $-771000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $182.4M | $182.4M | $172.6M | $199.8M | $148.1M |
| Net Income | $10.2M | $10.2M | $-3.9M | $-49.9M | $-45.9M |
| EBITDA | $14.5M | $14.5M | $3.1M | $-41.3M | $-36.2M |
| EPS | 0.04 | 0.04 | -0.02 | -0.21 | -0.20 |
| Gross Margin | 7.3% | 7.3% | -3.1% | -13.2% | -20.8% |
| Operating Margin | 5.1% | 5.1% | -27.9% | -15.0% | -34.5% |
| Net Margin | 5.6% | 5.6% | -2.3% | -25.0% | -31.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.63 | 0.89 | 0.83 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-771000.00 | $-771000.00 | $8.4M | $-13.9M | $-22.2M |
| Returns | |||||
| ROE | 16.9% | 16.9% | -7.8% | -97.3% | -45.8% |
| Valuation | |||||
| P/E | 3.13 | 3.13 | — | — | — |
| EV/EBITDA | 2.72 | 2.72 | 11.30 | — | — |
| P/B | 0.53 | 0.53 | 0.44 | 0.83 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | -13.6% | 34.9% | — |
| EPS Growth | 358.7% | 358.7% | 92.1% | -8.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-34.8%
EPS terminal req.
$0.01
Spread vs growth
393.5%
5Y implied EPS CAGR
-19.6%
EPS terminal req.
$0.01
Spread vs growth
378.3%
10Y implied EPS CAGR
-6.0%
EPS terminal req.
$0.02
Spread vs growth
364.7%
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
+20.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.04
Residual
+20.5%
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.