Industrials / Specialty Business ServicesSES
$0.11
+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 22%
FCF escenarios
weak_data · normalized FCF $-3.6M · quality 63.3/100
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
30/100
D
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
$30M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.4%
↓Gross Margin
50.9%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
—
FCF margin
-113.1%
FCF / Net income
9.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.5M · net income $-927000.0 · FCF $-8.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.5M | $7.5M | $6.3M | $6.1M | $5.9M |
| Net Income | $-927000.00 | $-927000.00 | $113000.00 | $-1.1M | $-701000.00 |
| EBITDA | $-64000.00 | $-64000.00 | $929000.00 | $-382000.00 | $128000.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.01 | — |
| Gross Margin | 50.9% | 50.9% | 59.3% | 50.6% | 54.8% |
| Operating Margin | -13.4% | -13.4% | -3.0% | -22.5% | — |
| Net Margin | -12.4% | -12.4% | 1.8% | -17.9% | -11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.34 | 0.20 | — |
| Current Ratio | 3.11 | 3.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.4M | $-8.4M | $-3.6M | $-730000.00 | — |
| Returns | |||||
| ROE | -3.4% | -3.4% | 0.6% | -7.4% | -4.4% |
| Valuation | |||||
| P/E | — | — | 371.66 | — | — |
| EV/EBITDA | — | — | 44.77 | — | 163.75 |
| P/B | 0.91 | 0.91 | 2.09 | 0.94 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | 17.6% | 17.6% | 3.1% | 4.3% | — |
| EPS Growth | -772.0% | -772.0% | 109.5% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+38.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.00
Residual
+38.3%
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.