Industrials / Industrial DistributionSES
$0.10
+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 17%
FCF escenarios
weak_data · normalized FCF $2.2M · quality 42.0/100
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
34/100
D
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
$30M
P/E
27.5x
↑EV/EBITDA
14.0x
↑ROE
2.1%
↓Gross Margin
40.3%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
6.9%
FCF / Net income
3.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.3M · net income $1.1M · FCF $3.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.3M | $48.3M | $60.4M | $59.2M | $55.2M |
| Net Income | $1.1M | $1.1M | $2.7M | $3.5M | $2.9M |
| EBITDA | $3.1M | $3.1M | $5.5M | $6.4M | $5.4M |
| EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Gross Margin | 40.3% | 40.3% | 40.7% | 41.3% | 41.9% |
| Operating Margin | -5.0% | -5.0% | 4.1% | 5.4% | 2.1% |
| Net Margin | 2.2% | 2.2% | 4.4% | 5.8% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.35 | 0.28 | 0.30 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.4M | $3.4M | $-1.4M | $2.2M | $-2.0M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 4.7% | 6.1% | 5.3% |
| Valuation | |||||
| P/E | 27.50 | 27.50 | 13.22 | 7.91 | 14.58 |
| EV/EBITDA | 14.01 | 14.01 | 9.19 | 5.89 | 9.78 |
| P/B | 0.57 | 0.57 | 0.63 | 0.48 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | -20.0% | -20.0% | 2.1% | 7.2% | — |
| EPS Growth | -60.0% | -60.0% | -21.7% | 19.8% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.6%
EPS terminal req.
$0.01
Spread vs growth
-94.6%
5Y implied EPS CAGR
24.2%
EPS terminal req.
$0.01
Spread vs growth
-84.2%
10Y implied EPS CAGR
16.9%
EPS terminal req.
$0.02
Spread vs growth
-76.9%
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
-9.2%
Start / end P/E
12.8x → 27.5x
EPS bridge
0.01 → 0.00
Residual
-69.1%
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.