Industrials / ConglomeratesSES
$0.19
-0.00 (-2.51%)
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 17%
FCF escenarios
weak_data · normalized FCF $9.8M · quality 33.7/100
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
34/100
D
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
$470M
P/E
N/A
•EV/EBITDA
41.9x
↑ROE
-3.8%
↓Gross Margin
44.3%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
-8.4%
FCF margin
23.0%
FCF / Net income
-1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $130.3M · net income $-17.7M · FCF $30.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $130.3M | $130.3M | $125.2M | $156.6M | $86.1M |
| Net Income | $-17.7M | $-17.7M | $-10.2M | $-11.2M | $-18.6M |
| EBITDA | $20.0M | $20.0M | $33.2M | $38.3M | $8.0M |
| EPS | — | — | -0.01 | -0.01 | -0.01 |
| Gross Margin | 44.3% | 44.3% | 42.6% | 34.9% | 26.4% |
| Operating Margin | 13.6% | 13.6% | 13.1% | 12.9% | -13.7% |
| Net Margin | -13.6% | -13.6% | -8.2% | -7.1% | -21.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 1.43 | 1.53 | 1.62 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.0M | $30.0M | $9.8M | $-46.9M | $39.1M |
| Returns | |||||
| ROE | -3.8% | -3.8% | -2.9% | -3.3% | -6.2% |
| Valuation | |||||
| EV/EBITDA | 41.94 | 41.94 | 23.10 | 20.72 | 88.22 |
| P/B | 1.00 | 1.00 | 0.81 | 0.99 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | -20.1% | 81.9% | — |
| EPS Growth | — | — | 8.8% | 40.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+22.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+22.0%
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.