Energy / Oil & Gas Equipment & ServicesSES
$0.01
+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 $1.3M · quality 44.3/100
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
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
N/A
•EV/EBITDA
2.9x
↓ROE
-3.8%
↓Gross Margin
26.1%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
-7.5%
FCF margin
6.4%
FCF / Net income
-0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.8M · net income $-1.9M · FCF $1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.8M | $20.8M | $26.2M | $24.1M | $18.6M |
| Net Income | $-1.9M | $-1.9M | $1.1M | $-8.6M | $-3.3M |
| EBITDA | $5.1M | $5.1M | $6.9M | $-3.8M | $965000.00 |
| EPS | — | — | 0.00 | -0.01 | -0.00 |
| Gross Margin | 26.1% | 26.1% | 23.5% | -3.0% | 12.4% |
| Operating Margin | 7.0% | 7.0% | 9.9% | -16.5% | -0.5% |
| Net Margin | -9.1% | -9.1% | 4.3% | -35.7% | -17.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.12 | 0.16 | 0.15 |
| Current Ratio | 2.39 | 2.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.3M | $1.3M | $3.8M | $-2.0M | $1.7M |
| Returns | |||||
| ROE | -3.8% | -3.8% | 2.8% | -21.6% | -6.9% |
| Valuation | |||||
| P/E | — | — | 53.27 | — | — |
| EV/EBITDA | 2.94 | 2.94 | 8.26 | — | 68.50 |
| P/B | 0.59 | 0.59 | 1.46 | 2.16 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | -20.6% | -20.6% | 8.9% | 29.5% | — |
| EPS Growth | — | — | 113.1% | -159.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
-6.7%
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.