Industrials / Specialty Industrial MachinerySES
$0.04
+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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $650000.00 · quality 13.7/100
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
43/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$1M
P/E
1.8x
↓EV/EBITDA
8.4x
↓ROE
18.6%
↑Gross Margin
21.1%
↓Debt/Equity
9.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-52.2%
FCF / Net income
-25.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.7M · net income $1.9M · FCF $-47.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $91.7M | $91.7M | $84.1M | $81.0M | $63.9M | — |
| Net Income | $1.9M | $1.9M | $-4.9M | $-3.1M | $-5.0M | — |
| EBITDA | $9.7M | $9.7M | $3.1M | $3.9M | $-1.8M | — |
| EPS | 0.08 | 0.08 | -0.20 | -0.13 | -0.16 | — |
| Gross Margin | 21.1% | 21.1% | 19.0% | 24.9% | 21.0% | — |
| Operating Margin | -4.5% | -4.5% | -10.0% | -9.7% | 3.9% | — |
| Net Margin | 2.0% | 2.0% | -5.9% | -3.8% | -7.8% | — |
| Balance Sheet | ||||||
| Debt/Equity | 9.02 | 9.02 | 4.52 | — | 2.66 | 0.69 |
| Current Ratio | 0.83 | 0.83 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-47.9M | $-47.9M | $13.0M | $650000.00 | $-15.6M | — |
| Returns | ||||||
| ROE | 18.6% | 18.6% | -52.4% | — | -30.3% | — |
| Valuation | ||||||
| P/E | 1.75 | 1.75 | — | — | — | — |
| EV/EBITDA | 8.43 | 8.43 | 9.98 | 0.17 | — | — |
| P/B | 0.09 | 0.09 | 0.03 | — | 0.12 | 0.43 |
| Growth & Yield | ||||||
| Revenue Growth | 9.1% | 9.1% | 3.9% | 26.6% | — | — |
| EPS Growth | 137.7% | 137.7% | -60.5% | 22.5% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-65.6%
EPS terminal req.
$0.00
Spread vs growth
203.3%
5Y implied EPS CAGR
-45.2%
EPS terminal req.
$0.00
Spread vs growth
182.9%
10Y implied EPS CAGR
-22.4%
EPS terminal req.
$0.01
Spread vs growth
160.0%
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
+250.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → 0.08
Residual
+250.0%
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.