Energy / Oil & Gas Equipment & ServicesSES
$0.10
-0.01 (-5.41%)
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 $-1.2M · quality 39.7/100
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
47/100
C
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
$199M
P/E
10.5x
↓EV/EBITDA
4.9x
↓ROE
3.1%
↓Gross Margin
6.4%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.8%
FCF CAGR
+21.1%
FCF margin
4.9%
FCF / Net income
3.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $489.3M · net income $7.2M · FCF $23.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $489.3M | $489.3M | $513.3M | $275.4M | $223.9M |
| Net Income | $7.2M | $7.2M | $13.8M | $9.6M | $-195000.00 |
| EBITDA | $42.9M | $42.9M | $55.7M | $41.9M | $24.0M |
| EPS | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 |
| Gross Margin | 6.4% | 6.4% | 7.0% | 11.1% | 7.1% |
| Operating Margin | 1.5% | 1.5% | 2.5% | 4.2% | 0.7% |
| Net Margin | 1.5% | 1.5% | 2.7% | 3.5% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.62 | 0.60 | 0.44 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.9M | $23.9M | $-14.2M | $-1.2M | $13.5M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 7.5% | 5.6% | -0.1% |
| Valuation | |||||
| P/E | 10.50 | 10.50 | 14.02 | 13.97 | — |
| EV/EBITDA | 4.94 | 4.94 | 5.10 | 4.93 | 7.01 |
| P/B | 0.74 | 0.74 | 1.04 | 0.79 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | 86.4% | 23.0% | — |
| EPS Growth | -54.6% | -54.6% | 42.6% | 6900.0% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.4%
EPS terminal req.
$0.01
Spread vs growth
-83.1%
5Y implied EPS CAGR
20.7%
EPS terminal req.
$0.01
Spread vs growth
-75.3%
10Y implied EPS CAGR
15.2%
EPS terminal req.
$0.02
Spread vs growth
-69.9%
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
+4.1%
Start / end P/E
10.5x → 23.9x
EPS bridge
0.01 → 0.00
Residual
-69.4%
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.