Technology / Communication EquipmentSES
$3.60
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.0M · quality 56.3/100
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
47/100
C
Piotroski
5/9
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
$126M
P/E
10.3x
↓EV/EBITDA
4.7x
↓ROE
15.0%
↑Gross Margin
58.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
-42.6%
FCF margin
6.7%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.5M · net income $12.3M · FCF $1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.5M | $28.5M | $14.4M | $28.1M | $30.9M |
| Net Income | $12.3M | $12.3M | $3.2M | $4.2M | $9.5M |
| EBITDA | $13.7M | $13.7M | $4.4M | $7.2M | $12.5M |
| EPS | — | — | 0.09 | 0.12 | 0.27 |
| Gross Margin | 58.9% | 58.9% | 47.5% | 54.5% | 49.8% |
| Operating Margin | 44.7% | 44.7% | 15.4% | 36.6% | 32.7% |
| Net Margin | 43.3% | 43.3% | 22.6% | 14.9% | 30.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.01 |
| Current Ratio | 5.98 | 5.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.9M | $1.9M | $6.7M | $6.0M | $10.1M |
| Returns | |||||
| ROE | 15.0% | 15.0% | 4.4% | 5.6% | 12.9% |
| Valuation | |||||
| P/E | 10.29 | 10.29 | 28.53 | 23.39 | 9.03 |
| EV/EBITDA | 4.74 | 4.74 | 6.61 | 5.45 | 2.48 |
| P/B | 1.54 | 1.54 | 1.24 | 1.31 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | 98.3% | 98.3% | -48.9% | -9.1% | — |
| EPS Growth | — | — | -22.4% | -55.9% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+54.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → n/d
Residual
+52.8%
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.