Industrials / Metal FabricationSES
$0.68
+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 18%
FCF escenarios
weak_data · normalized FCF $25.6M · quality 43.7/100
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
49/100
C
Piotroski
7/9
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
$165M
P/E
6.8x
↓EV/EBITDA
4.0x
↓ROE
13.3%
↑Gross Margin
24.5%
↓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
-3.1%
FCF CAGR
—
FCF margin
13.6%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $208.6M · net income $24.8M · FCF $28.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $208.6M | $208.6M | $180.3M | $158.9M | $229.2M |
| Net Income | $24.8M | $24.8M | $12.2M | $-1.0M | $10.2M |
| EBITDA | $38.7M | $38.7M | $23.4M | $7.1M | $21.6M |
| EPS | — | — | 0.05 | -0.00 | 0.04 |
| Gross Margin | 24.5% | 24.5% | 19.1% | 9.3% | 12.8% |
| Operating Margin | 15.3% | 15.3% | 10.5% | 1.5% | 6.4% |
| Net Margin | 11.9% | 11.9% | 6.8% | -0.6% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.24 | 0.21 | 0.34 |
| Current Ratio | 3.30 | 3.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.3M | $28.3M | $-2.8M | $25.6M | $-17.4M |
| Returns | |||||
| ROE | 13.3% | 13.3% | 7.3% | -0.7% | 6.3% |
| Valuation | |||||
| P/E | 6.80 | 6.80 | 5.04 | — | 8.21 |
| EV/EBITDA | 3.97 | 3.97 | 3.07 | 10.91 | 5.01 |
| P/B | 0.88 | 0.88 | 0.37 | 0.48 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 15.7% | 15.7% | 13.4% | -30.7% | — |
| EPS Growth | — | — | 1334.1% | -109.8% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+81.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
+76.6%
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.