Industrials / Specialty Industrial MachinerySES
$2.35
+0.01 (+0.43%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $20.8M · quality 73.3/100
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
63/100
B
Piotroski
6/9
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
$258M
P/E
9.0x
↓EV/EBITDA
7.1x
↓ROE
31.3%
↑Gross Margin
43.9%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.0%
FCF CAGR
-16.5%
FCF margin
7.5%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $124.2M · net income $25.5M · FCF $9.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $124.2M | $124.2M | $167.1M | $128.7M | $71.9M |
| Net Income | $25.5M | $25.5M | $12.6M | $4.0M | $3.0M |
| EBITDA | $36.5M | $36.5M | $22.4M | $11.4M | $8.7M |
| EPS | 0.23 | 0.23 | 0.23 | 0.04 | 0.03 |
| Gross Margin | 43.9% | 43.9% | 25.0% | 21.3% | 27.3% |
| Operating Margin | 16.1% | 16.1% | 16.7% | 6.3% | 3.7% |
| Net Margin | 20.6% | 20.6% | 7.5% | 3.1% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.65 | 0.97 | 1.21 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.3M | $9.3M | $20.8M | $26.2M | $15.9M |
| Returns | |||||
| ROE | 31.3% | 31.3% | 21.6% | 7.9% | 6.3% |
| Valuation | |||||
| P/E | 9.04 | 9.04 | 1.89 | 8.86 | 5.84 |
| EV/EBITDA | 7.08 | 7.08 | 2.41 | 4.73 | 6.79 |
| P/B | 3.16 | 3.16 | 0.83 | 0.70 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | -25.7% | -25.7% | 29.9% | 79.0% | — |
| EPS Growth | 0.0% | 0.0% | 545.2% | 31.8% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.6%
EPS terminal req.
$0.21
Spread vs growth
3.6%
5Y implied EPS CAGR
1.6%
EPS terminal req.
$0.25
Spread vs growth
-1.6%
10Y implied EPS CAGR
5.7%
EPS terminal req.
$0.41
Spread vs growth
-5.7%
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
+203.3%
Start / end P/E
3.3x → 10.1x
EPS bridge
0.23 → 0.23
Residual
-0.0%
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.