Industrials / Specialty Business ServicesSES
$0.08
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.1M · quality 71.7/100
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
67/100
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
$0
P/E
4.1x
↓EV/EBITDA
1.3x
↓ROE
13.1%
↑Gross Margin
88.5%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
-2.1%
FCF margin
8.6%
FCF / Net income
1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.8M · net income $3.1M · FCF $6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $71.8M | $71.8M | $68.6M | $61.4M | $59.9M |
| Net Income | $3.1M | $3.1M | $2.6M | $1.6M | $669391.00 |
| EBITDA | $7.6M | $7.6M | $6.6M | $4.7M | $3.4M |
| EPS | — | — | 0.01 | 0.01 | 0.00 |
| Gross Margin | 88.5% | 88.5% | 85.7% | 74.9% | 71.8% |
| Operating Margin | 5.0% | 5.0% | 4.3% | 3.1% | 3.0% |
| Net Margin | 4.3% | 4.3% | 3.8% | 2.5% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.19 | 0.24 | 0.36 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.2M | $6.2M | $428443.00 | $4.1M | $6.6M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 12.7% | 8.7% | 4.1% |
| Valuation | |||||
| P/E | 4.10 | 4.10 | 4.72 | 10.59 | 52.97 |
| EV/EBITDA | 1.32 | 1.32 | 1.71 | 2.80 | 9.85 |
| P/B | 0.64 | 0.64 | 0.60 | 0.93 | 2.16 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 11.7% | 2.6% | — |
| EPS Growth | — | — | 67.1% | 129.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+36.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+36.7%
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.