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 16%
FCF escenarios
weak_data · normalized FCF $-204000.00 · quality 37.0/100
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
42/100
C
Piotroski
3/9
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
$64M
P/E
8.0x
↓EV/EBITDA
7.3x
↓ROE
10.7%
↑Gross Margin
16.0%
↓Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $119.2M · net income $5.1M · FCF $-204000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $119.2M | $119.2M | $130.2M | $110.4M | $96.5M |
| Net Income | $5.1M | $5.1M | $6.5M | $1.4M | $-13.2M |
| EBITDA | $11.8M | $11.8M | $13.0M | $6.4M | $-8.5M |
| EPS | 0.01 | 0.01 | 0.01 | 0.00 | -0.02 |
| Gross Margin | 16.0% | 16.0% | 15.5% | 10.0% | 4.6% |
| Operating Margin | 4.7% | 4.7% | 4.7% | 0.0% | -9.6% |
| Net Margin | 4.3% | 4.3% | 5.0% | 1.3% | -13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 0.88 | 1.88 | 1.92 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-204000.00 | $-204000.00 | $5.2M | $-11.5M | $-6.0M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 15.2% | 5.4% | -54.6% |
| Valuation | |||||
| P/E | 8.00 | 8.00 | 6.56 | 14.22 | — |
| EV/EBITDA | 7.30 | 7.30 | 5.62 | 10.33 | — |
| P/B | 1.17 | 1.17 | 0.99 | 0.77 | 1.95 |
| Growth & Yield | |||||
| Revenue Growth | -8.4% | -8.4% | 17.9% | 14.4% | — |
| EPS Growth | -21.5% | -21.5% | 232.1% | 114.6% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.9%
EPS terminal req.
$0.01
Spread vs growth
-20.6%
5Y implied EPS CAGR
3.3%
EPS terminal req.
$0.01
Spread vs growth
-24.8%
10Y implied EPS CAGR
6.6%
EPS terminal req.
$0.01
Spread vs growth
-28.1%
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
+10.7%
Start / end P/E
7.7x → 10.8x
EPS bridge
0.01 → 0.01
Residual
-8.6%
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.