Energy / Oil & Gas Equipment & ServicesSES
$0.23
-0.03 (-11.76%)
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 18%
FCF escenarios
weak_data · normalized FCF $3.9M · quality 43.7/100
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
45/100
C
Piotroski
4/9
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
$32M
P/E
11.3x
↓EV/EBITDA
3.3x
↓ROE
4.4%
↑Gross Margin
16.9%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
—
FCF margin
12.1%
FCF / Net income
4.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $128.3M · net income $3.2M · FCF $15.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $128.3M | $128.3M | $44.3M | $50.3M | $135.1M |
| Net Income | $3.2M | $3.2M | $3.9M | $-18.0M | $2.5M |
| EBITDA | $6.3M | $6.3M | $7.2M | $2.0M | $6.7M |
| EPS | — | — | 0.03 | -0.13 | 0.02 |
| Gross Margin | 16.9% | 16.9% | 26.2% | 26.4% | 15.3% |
| Operating Margin | 6.5% | 6.5% | -4.5% | 0.6% | 3.2% |
| Net Margin | 2.5% | 2.5% | 8.8% | -35.8% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.15 | 0.16 | 0.35 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.5M | $15.5M | $-3.0M | $3.9M | $-10.6M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 5.7% | -27.0% | 3.0% |
| Valuation | |||||
| P/E | 11.25 | 11.25 | 5.00 | — | 7.25 |
| EV/EBITDA | 3.26 | 3.26 | 3.04 | 9.33 | 5.93 |
| P/B | 0.44 | 0.44 | 0.29 | 0.26 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | 190.0% | 190.0% | -12.0% | -62.8% | — |
| EPS Growth | — | — | 121.6% | -818.5% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+60.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
+58.5%
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.