Industrials / Farm & Heavy Construction MachinerySES
$0.68
+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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $5.2M · quality 52.0/100
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
50/100
C
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
$74M
P/E
13.6x
↓EV/EBITDA
3.3x
↓ROE
5.0%
↓Gross Margin
33.4%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
—
FCF margin
11.7%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.1M · net income $5.1M · FCF $5.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.1M | $44.1M | $50.3M | $66.2M | $51.6M |
| Net Income | $5.1M | $5.1M | $6.3M | $8.0M | $3.7M |
| EBITDA | $12.2M | $12.2M | $13.9M | $16.7M | $11.6M |
| EPS | 0.05 | 0.05 | 0.06 | 0.07 | 0.03 |
| Gross Margin | 33.4% | 33.4% | 33.3% | 27.8% | 24.9% |
| Operating Margin | 11.1% | 11.1% | 12.4% | 15.0% | 6.0% |
| Net Margin | 11.6% | 11.6% | 12.5% | 12.1% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.05 | 0.08 | 0.09 |
| Current Ratio | 7.16 | 7.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.2M | $5.2M | $11.5M | $5.1M | $-8.5M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 5.8% | 7.5% | 3.5% |
| Valuation | |||||
| P/E | 13.60 | 13.60 | 9.83 | 7.02 | 14.44 |
| EV/EBITDA | 3.27 | 3.27 | 1.41 | 1.21 | 2.09 |
| P/B | 0.73 | 0.73 | 0.57 | 0.53 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -12.3% | -12.3% | -24.1% | 28.4% | — |
| EPS Growth | -18.3% | -18.3% | -19.2% | 121.1% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.7%
EPS terminal req.
$0.06
Spread vs growth
-26.9%
5Y implied EPS CAGR
9.2%
EPS terminal req.
$0.07
Spread vs growth
-27.5%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$0.12
Spread vs growth
-27.9%
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
+18.7%
Start / end P/E
10.1x → 14.5x
EPS bridge
0.06 → 0.05
Residual
-7.9%
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.