Technology / Communication EquipmentSES
$0.19
+0.01 (+5.82%)
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 23%
FCF escenarios
weak_data · normalized FCF $1.9M · quality 55.3/100
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
71/100
B
Piotroski
8/9
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
$711M
P/E
135.9x
↑EV/EBITDA
115.5x
↑ROE
26.5%
↑Gross Margin
52.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+48.7%
FCF CAGR
—
FCF margin
26.9%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.8M · net income $4.8M · FCF $6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.8M | $24.8M | $15.5M | $12.8M | $7.5M |
| Net Income | $4.8M | $4.8M | $2.0M | $277000.00 | $-3.0M |
| EBITDA | $5.6M | $5.6M | $3.4M | $1.9M | $-1.9M |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Gross Margin | 52.1% | 52.1% | 52.1% | 52.5% | 47.6% |
| Operating Margin | 17.0% | 17.0% | 13.5% | 7.8% | -19.4% |
| Net Margin | 19.5% | 19.5% | 12.6% | 2.2% | -39.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.60 | 0.84 | 0.75 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.7M | $6.7M | $1.9M | $896000.00 | $-4.4M |
| Returns | |||||
| ROE | 26.5% | 26.5% | 24.3% | 4.5% | -51.3% |
| Valuation | |||||
| P/E | 135.92 | 135.92 | 14.93 | 13.27 | — |
| EV/EBITDA | 115.48 | 115.48 | 9.42 | 15.95 | — |
| P/B | 35.96 | 35.96 | 3.63 | 4.23 | 5.85 |
| Growth & Yield | |||||
| Revenue Growth | 59.9% | 59.9% | 21.6% | 69.2% | — |
| EPS Growth | 135.5% | 135.5% | 0.0% | 160.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
129.3%
EPS terminal req.
$0.02
Spread vs growth
6.2%
5Y implied EPS CAGR
70.9%
EPS terminal req.
$0.02
Spread vs growth
64.6%
10Y implied EPS CAGR
37.1%
EPS terminal req.
$0.03
Spread vs growth
98.4%
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
+1718.2%
Start / end P/E
18.2x → 140.8x
EPS bridge
0.00 → 0.00
Residual
+910.6%
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.