Industrials / Engineering & ConstructionSES
$0.32
+0.01 (+3.23%)
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 $-398000.00 · 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
62/100
B
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
$58M
P/E
10.7x
↓EV/EBITDA
9.6x
↓ROE
20.6%
↑Gross Margin
12.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.3%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.6M · net income $2.6M · FCF $-398000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.6M | $73.6M | $67.9M | $69.9M | $39.3M |
| Net Income | $2.6M | $2.6M | $2.3M | $-8.7M | $621000.00 |
| EBITDA | $4.5M | $4.5M | $3.8M | $-7.2M | $1.8M |
| EPS | 0.01 | 0.01 | 0.01 | -0.05 | 0.01 |
| Gross Margin | 12.5% | 12.5% | 11.6% | 10.4% | 11.9% |
| Operating Margin | 7.6% | 7.6% | 3.9% | 4.7% | 7.6% |
| Net Margin | 3.5% | 3.5% | 3.4% | -12.5% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-398000.00 | $-398000.00 | $-4.8M | $4.3M | $868000.00 |
| Returns | |||||
| ROE | 20.6% | 20.6% | 22.0% | -99.7% | 10.4% |
| Valuation | |||||
| P/E | 10.67 | 10.67 | 13.83 | — | 20.36 |
| EV/EBITDA | 9.55 | 9.55 | 6.28 | — | 4.24 |
| P/B | 4.44 | 4.44 | 3.04 | 3.77 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | -2.9% | 78.0% | — |
| EPS Growth | 12.0% | 12.0% | 125.4% | -1052.7% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.0%
EPS terminal req.
$0.03
Spread vs growth
-11.9%
5Y implied EPS CAGR
18.2%
EPS terminal req.
$0.03
Spread vs growth
-6.2%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$0.06
Spread vs growth
-2.0%
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
+383.3%
Start / end P/E
5.0x → 21.5x
EPS bridge
0.01 → 0.01
Residual
+39.3%
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.