Industrials / Engineering & ConstructionSES
$0.35
+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 $27.9M · 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
40/100
C
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
$199M
P/E
35.0x
↑EV/EBITDA
17.7x
↑ROE
2.4%
↓Gross Margin
19.8%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-20.5%
FCF CAGR
—
FCF margin
21.2%
FCF / Net income
4.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $149.9M · net income $6.8M · FCF $31.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $149.9M | $149.9M | $181.5M | $214.1M | $298.0M |
| Net Income | $6.8M | $6.8M | $-5.9M | $-31.0M | $22.1M |
| EBITDA | $13.7M | $13.7M | $-2.0M | $-28.4M | $31.0M |
| EPS | 0.01 | 0.01 | -0.01 | -0.06 | 0.04 |
| Gross Margin | 19.8% | 19.8% | 10.5% | -7.7% | 6.7% |
| Operating Margin | 5.0% | 5.0% | -2.4% | -14.7% | 1.1% |
| Net Margin | 4.6% | 4.6% | -3.3% | -14.5% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.25 | 0.47 | 0.62 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.7M | $31.7M | $27.9M | $-14.4M | $-38.8M |
| Returns | |||||
| ROE | 2.4% | 2.4% | -2.1% | -10.6% | 6.5% |
| Valuation | |||||
| P/E | 35.00 | 35.00 | — | — | 8.67 |
| EV/EBITDA | 17.68 | 17.68 | — | — | 11.21 |
| P/B | 0.69 | 0.69 | 0.43 | 0.48 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | -17.4% | -17.4% | -15.2% | -28.2% | — |
| EPS Growth | 209.1% | 209.1% | 80.2% | -241.8% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.3%
EPS terminal req.
$0.03
Spread vs growth
171.8%
5Y implied EPS CAGR
25.6%
EPS terminal req.
$0.04
Spread vs growth
183.4%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$0.06
Spread vs growth
191.5%
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
+40.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.01
Residual
+37.3%
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.