Energy / Oil & Gas Equipment & ServicesSES
$0.50
+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 23%
FCF escenarios
weak_data · normalized FCF $26.1M · quality 55.3/100
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
23/100
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
$101M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.5%
↓Gross Margin
5.2%
↓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
-21.1%
FCF CAGR
—
FCF margin
-24.4%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.4M · net income $-25.4M · FCF $-11.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.4M | $48.4M | $92.0M | $91.4M | $98.5M |
| Net Income | $-25.4M | $-25.4M | $18.2M | $8.3M | $13.4M |
| EBITDA | $-9.9M | $-9.9M | $35.0M | $17.8M | $25.6M |
| EPS | — | — | — | 0.04 | 0.07 |
| Gross Margin | 5.2% | 5.2% | 38.9% | 30.7% | 32.3% |
| Operating Margin | -37.2% | -37.2% | 14.6% | 7.6% | 11.0% |
| Net Margin | -52.5% | -52.5% | 19.7% | 9.1% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 |
| Current Ratio | 6.38 | 6.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.8M | $-11.8M | $33.5M | $26.1M | $18.0M |
| Returns | |||||
| ROE | -12.5% | -12.5% | 7.7% | 3.8% | 6.3% |
| Valuation | |||||
| P/E | — | — | — | 12.68 | 9.70 |
| EV/EBITDA | — | — | 0.80 | 1.92 | 2.72 |
| P/B | 0.50 | 0.50 | 0.53 | 0.48 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -47.4% | -47.4% | 0.7% | -7.2% | — |
| EPS Growth | — | — | — | -37.9% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.5%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-11.5%
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.