Industrials / Engineering & ConstructionSES
$1.21
+0.04 (+3.42%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $18.4M · quality 61.3/100
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
48/100
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
$63M
P/E
4.8x
↓EV/EBITDA
5.2x
↓ROE
13.1%
↑Gross Margin
35.8%
↑Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
+103.8%
FCF margin
26.6%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.4M · net income $12.9M · FCF $18.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.4M | $69.4M | $82.9M | $104.8M | $76.5M |
| Net Income | $12.9M | $12.9M | $13.7M | $7.4M | $1.7M |
| EBITDA | $27.0M | $27.0M | $22.3M | $16.7M | $11.5M |
| EPS | 0.25 | 0.25 | 0.26 | 0.14 | 0.03 |
| Gross Margin | 35.8% | 35.8% | 40.0% | 21.6% | 20.8% |
| Operating Margin | 11.2% | 11.2% | 26.8% | 10.6% | 6.3% |
| Net Margin | 18.5% | 18.5% | 16.6% | 7.1% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.44 | 0.77 | 0.94 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.4M | $18.4M | $19.2M | $12.9M | $2.2M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 15.9% | 10.3% | 2.6% |
| Valuation | |||||
| P/E | 4.84 | 4.84 | 1.80 | 1.58 | 6.65 |
| EV/EBITDA | 5.23 | 5.23 | 2.43 | 2.49 | 4.36 |
| P/B | 0.64 | 0.64 | 0.29 | 0.16 | 0.18 |
| Growth & Yield | |||||
| Revenue Growth | -16.2% | -16.2% | -20.9% | 37.1% | — |
| EPS Growth | -6.3% | -6.3% | 85.3% | 330.2% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.3%
EPS terminal req.
$0.11
Spread vs growth
18.0%
5Y implied EPS CAGR
-12.1%
EPS terminal req.
$0.13
Spread vs growth
5.8%
10Y implied EPS CAGR
-1.7%
EPS terminal req.
$0.21
Spread vs growth
-4.6%
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
+49.7%
Start / end P/E
3.1x → 4.9x
EPS bridge
0.26 → 0.25
Residual
-3.7%
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.