Energy / Oil & Gas Equipment & ServicesSES
$0.51
-0.03 (-5.61%)
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 $13.6M · quality 70.3/100
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
64/100
B
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
$151M
P/E
16.8x
↑EV/EBITDA
3.7x
↓ROE
20.2%
↑Gross Margin
37.1%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.4%
FCF CAGR
+48.9%
FCF margin
23.2%
FCF / Net income
4.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.2M · net income $5.3M · FCF $22.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $98.2M | $98.2M | $111.9M | $79.2M | $59.1M |
| Net Income | $5.3M | $5.3M | $11.5M | $3.4M | $-21.8M |
| EBITDA | $20.6M | $20.6M | $29.2M | $15.8M | $2.8M |
| EPS | 0.03 | 0.03 | 0.06 | 0.02 | -0.11 |
| Gross Margin | 37.1% | 37.1% | 34.6% | 31.5% | 21.2% |
| Operating Margin | 16.3% | 16.3% | 16.5% | 9.4% | -6.5% |
| Net Margin | 5.4% | 5.4% | 10.3% | 4.3% | -36.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.39 | 1.48 | 3.61 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.8M | $22.8M | $13.6M | $4.6M | $6.9M |
| Returns | |||||
| ROE | 20.2% | 20.2% | 55.0% | 35.9% | -355.3% |
| Valuation | |||||
| P/E | 16.83 | 16.83 | 4.15 | 3.90 | — |
| EV/EBITDA | 3.73 | 3.73 | 1.13 | 0.97 | 9.16 |
| P/B | 3.93 | 3.93 | 2.28 | 1.40 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | -12.3% | -12.3% | 41.3% | 33.9% | — |
| EPS Growth | -55.1% | -55.1% | 236.6% | 115.7% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.9%
EPS terminal req.
$0.04
Spread vs growth
-75.0%
5Y implied EPS CAGR
15.8%
EPS terminal req.
$0.05
Spread vs growth
-70.9%
10Y implied EPS CAGR
12.9%
EPS terminal req.
$0.09
Spread vs growth
-68.0%
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
+188.1%
Start / end P/E
3.0x → 19.4x
EPS bridge
0.06 → 0.03
Residual
-296.9%
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.