Basic Materials / Lumber & Wood ProductionSES
$0.83
+0.01 (+1.84%)
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 $4.3M · quality 79.7/100
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
44/100
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
$44M
P/E
41.5x
↑EV/EBITDA
9.0x
↓ROE
2.2%
↑Gross Margin
37.4%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.7%
FCF CAGR
-9.4%
FCF margin
20.5%
FCF / Net income
4.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.1M · net income $1.2M · FCF $5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.1M | $27.1M | $28.2M | $30.7M | $35.5M |
| Net Income | $1.2M | $1.2M | $2.2M | $4.3M | $5.6M |
| EBITDA | $4.9M | $4.9M | $7.2M | $9.0M | $10.5M |
| EPS | — | — | 0.04 | 0.08 | 0.10 |
| Gross Margin | 37.4% | 37.4% | 40.6% | 39.3% | 39.8% |
| Operating Margin | 7.3% | 7.3% | 9.8% | 15.7% | 20.8% |
| Net Margin | 4.3% | 4.3% | 7.9% | 14.1% | 15.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.18 | 0.10 |
| Current Ratio | 12.86 | 12.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.5M | $5.5M | $2.6M | $4.3M | $7.5M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 4.1% | 7.2% | 9.3% |
| Valuation | |||||
| P/E | 41.50 | 41.50 | 21.17 | 10.05 | 6.79 |
| EV/EBITDA | 9.02 | 9.02 | 5.80 | 4.70 | 2.94 |
| P/B | 0.83 | 0.83 | 0.87 | 0.72 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | -8.3% | -13.5% | — |
| EPS Growth | — | — | -48.8% | -21.9% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-18.6%
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.