Industrials / Specialty Industrial MachinerySES
$0.11
+0.00 (+1.80%)
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 19%
FCF escenarios
weak_data · normalized FCF $-4.5M · quality 51.3/100
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
35/100
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
$82M
P/E
N/A
•EV/EBITDA
27.0x
↑ROE
-6.3%
↓Gross Margin
14.5%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.1%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $122.7M · net income $-8.1M · FCF $-4.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $122.7M | $122.7M | $114.9M | $103.9M | $240.1M |
| Net Income | $-8.1M | $-8.1M | $-4.5M | $-10.1M | $14.6M |
| EBITDA | $1.4M | $1.4M | $8.8M | $1.2M | $25.6M |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 |
| Gross Margin | 14.5% | 14.5% | 13.5% | 11.7% | 15.7% |
| Operating Margin | -4.4% | -4.4% | -0.7% | -8.2% | 6.3% |
| Net Margin | -6.6% | -6.6% | -3.9% | -9.7% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.07 | 0.09 |
| Current Ratio | 3.60 | 3.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.5M | $-4.5M | $-3.4M | $-8.5M | $10.2M |
| Returns | |||||
| ROE | -6.3% | -6.3% | -3.3% | -7.4% | 9.4% |
| Valuation | |||||
| P/E | — | — | — | — | 11.40 |
| EV/EBITDA | 26.99 | 26.99 | 5.57 | 52.15 | 3.96 |
| P/B | 0.64 | 0.64 | 0.71 | 0.82 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | 10.5% | -56.7% | — |
| EPS Growth | -81.4% | -81.4% | 56.0% | -169.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+15.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+15.3%
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.