Industrials / Specialty Industrial MachinerySES
$0.05
+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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-918000.00 · quality 34.7/100
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
31/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-96.0%
↓Gross Margin
16.7%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
-27.3%
FCF CAGR
—
FCF margin
-18.1%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.1M · net income $-3.9M · FCF $-918000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $5.1M | $5.1M | $13.6M | $9.6M |
| Net Income | $-3.9M | $-3.9M | $182000.00 | $-7.1M |
| EBITDA | $-3.4M | $-3.4M | $1.2M | $-5.8M |
| EPS | -0.05 | -0.05 | 0.00 | -0.10 |
| Gross Margin | 16.7% | 16.7% | 15.3% | 3.3% |
| Operating Margin | -82.5% | -82.5% | 4.2% | -64.3% |
| Net Margin | -76.1% | -76.1% | 1.3% | -73.7% |
| Balance Sheet | ||||
| Debt/Equity | 0.85 | 0.85 | 0.78 | 0.81 |
| Current Ratio | 1.21 | 1.21 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-918000.00 | $-918000.00 | $-1.3M | $472000.00 |
| Returns | ||||
| ROE | -96.0% | -96.0% | 2.7% | -99.1% |
| Valuation | ||||
| P/E | — | — | 4.00 | — |
| EV/EBITDA | — | — | 4.68 | — |
| P/B | 0.85 | 0.85 | 0.11 | 0.39 |
| Growth & Yield | ||||
| Revenue Growth | -62.9% | -62.9% | 42.3% | — |
| EPS Growth | -2192.0% | -2192.0% | 102.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+91.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.05
Residual
+91.7%
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.