Industrials / Engineering & ConstructionSES
$0.09
+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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-35.3M · quality 19.7/100
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
7/100
F
Piotroski
1/9
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
$42M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-76.4%
↓Gross Margin
-0.4%
↓Debt/Equity
2.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
-11.7%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $301.0M · net income $-33.3M · FCF $-35.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $301.0M | $301.0M | $536.2M | $474.5M | $355.4M |
| Net Income | $-33.3M | $-33.3M | $2.9M | $-12.1M | $-84.7M |
| EBITDA | $-17.9M | $-17.9M | $21.3M | $4.2M | $-67.5M |
| EPS | — | — | — | -0.03 | -0.19 |
| Gross Margin | -0.4% | -0.4% | 5.0% | 4.7% | -11.5% |
| Operating Margin | -12.5% | -12.5% | -1.2% | -2.0% | -21.2% |
| Net Margin | -11.1% | -11.1% | 0.5% | -2.6% | -23.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.04 | 2.04 | 1.25 | 1.67 | 1.21 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-35.3M | $-35.3M | $-53.6M | $42.6M | $-22.9M |
| Returns | |||||
| ROE | -76.4% | -76.4% | 3.8% | -16.6% | -91.9% |
| Valuation | |||||
| EV/EBITDA | — | — | 4.58 | 8.96 | — |
| P/B | 0.96 | 0.96 | 0.54 | 0.39 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | -43.9% | -43.9% | 13.0% | 33.5% | — |
| EPS Growth | — | — | — | 85.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+8.3%
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.